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OmniAsset › Mutual funds › UTI Nifty50 Equal Weight Index Fund

UTI Nifty50 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty 50 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.9294
CategoryIndex Fund
PlanRegular · Growth
Launched22 May 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 50 Equal Weight TRI
Expense ratiodirect plan, a year0.89%
AUM₹78.5 Cr
Growth of ₹10,000₹15,0709 Jun 2023 to 2 Sep 2026
₹15,672₹14,254₹12,836₹11,418₹10,000Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹15,070 (+13.5% a year) UTI Nifty50 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised3.90%
3Y annualised12.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,1101.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,6996.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.52%
Calendar 202513.67%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 202412.47%
Rolling 1Y · median7.72%
Rolling 1Y · worst window-5.36%
Rolling 1Y · best window40.96%
Rolling 1Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.62%
Downside deviation (3Y)9.66%
Maximum drawdown-18.27%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since7 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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