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UTI Nifty50 Equal Weight Index Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹14.6432 (as on 3 Nov 2026)
  • Fund house: UTI Mutual Fund
  • Category: Index Funds - Equity Funds
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹120 crore
  • Expense ratio: 0.89%
  • Benchmark: Nifty 50 Equal Weight TRI
  • Riskometer: Very High Risk
  • Inception: 22 May 2023
  • Exit load: NIL

Returns as reported (CAGR)

  • 1 year: -2.55%
  • 3 years: 11.38%
  • Since inception: 12.17%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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