UTI NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.17-0.58%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for UTI NIFTY50 Equal Weight Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (96.4%)
Mid Cap (3.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.10% | 100.09% | 100.24% | 99.80% | 99.80% | 100.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.10% | -0.09% | -0.24% | 0.20% | 0.20% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
20.17
P/B Ratio
3.11
Top Holding %
2.12%
Top 5 Holdings %
10.41%
Top 10 Holdings %
20.61%
AUM
₹147 Cr
Expense Ratio
0.45%
Since Inception
10.88%
Max Drawdown
-0.18%
Alpha
2.14%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 74,519 | 3.11 | 2.12% | 0.07%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 25,067 | 3.09 | 2.10% | 0.39%↑ |
| Interglobe Aviation Ltd. | Services | 6,094 | 3.04 | 2.07% | 0.08%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 16,838 | 3.03 | 2.06% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 24,628 | 3.02 | 2.06% | 0.20%↑ |
| Coal India Ltd. | Materials | 70,654 | 3 | 2.04% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 22,690 | 3 | 2.04% | -0.05%↓ |
| Adani Enterprises Ltd. | Services | 10,323 | 3 | 2.04% | 0.20%↑ |
| Infosys Ltd. | Technology | 30,100 | 2.99 | 2.04% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,495 | 2.99 | 2.03% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 30,284 | 2.98 | 2.03% | -0.13%↓ |
| NTPC Ltd. | Energy | 92,179 | 2.98 | 2.03% | 0.21%↑ |
| Bharat Electronics Ltd. | Capital Goods | 76,498 | 2.97 | 2.02% | 0.04%↑ |
| Tata Consultancy Services Ltd. | Technology | 14,460 | 2.97 | 2.02% | -0.23%↓ |
| Tech Mahindra Ltd. | Technology | 19,448 | 2.96 | 2.02% | -0.18%↓ |
| Bharti Airtel Ltd. | Communication | 16,862 | 2.96 | 2.02% | 0.11%↑ |
| Asian Paints Ltd. | Materials | 12,318 | 2.96 | 2.02% | 0.05%↑ |
| Ultratech Cement Ltd. | Materials | 2,699 | 2.96 | 2.01% | 0.03%↑ |
| Trent Ltd. | Services | 11,278 | 2.96 | 2.01% | 0.26%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 56,696 | 2.96 | 2.01% | 0.20%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.15% | 18.29% | 18.04% | 17.99% | 17.13% | 17.55% |
| Services | 12.13% | 9.85% | 9.81% | 10.16% | 11.74% | 10.96% |
| Automobile | 10.00% | 10.42% | 10.50% | 10.04% | 10.29% | 9.99% |
| Healthcare | 9.85% | 9.71% | 9.80% | 10.22% | 9.85% | 9.74% |
| Technology | 8.08% | 10.99% | 10.92% | 9.65% | 8.96% | 9.20% |
| Materials | 8.04% | 7.87% | 7.82% | 7.94% | 8.41% | 8.16% |
| Energy | 7.96% | 7.44% | 7.74% | 7.92% | 7.29% | 7.96% |
| Consumer Staples | 7.94% | 7.55% | 7.86% | 7.96% | 8.05% | 8.38% |
| Metals & Mining | 6.00% | 6.07% | 5.92% | 5.95% | 6.56% | 6.43% |
| Insurance | 4.01% | 3.76% | 3.90% | 3.96% | 3.68% | 3.67% |
| Capital Goods | 2.02% | 1.98% | 1.83% | 2.00% | 1.84% | 1.95% |
| Communication | 2.02% | 1.91% | 2.05% | 1.98% | 1.88% | 1.96% |
| Construction | 1.99% | 1.91% | 1.84% | 1.99% | 2.15% | 2.13% |
| Consumer Discretionary | 1.93% | 2.33% | 2.21% | 2.04% | 1.94% | 2.10% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.4 / 100
Weighted average Price Momentum score is 58.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
The top holdings of UTI NIFTY50 Equal Weight Index Fund Direct-Growth as of 30 Sep 2026 are Kotak Mahindra Bank Ltd. (2.12%), Dr. Reddys Laboratories Ltd. (2.10%), Interglobe Aviation Ltd. (2.07%), Adani Ports and Special Economic Zone Ltd. (2.06%), Axis Bank Ltd. (2.06%). These top 5 stocks together account for 10.41% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does UTI NIFTY50 Equal Weight Index Fund Direct-Growth hold in its portfolio?
UTI NIFTY50 Equal Weight Index Fund Direct-Growth holds 51 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, UTI NIFTY50 Equal Weight Index Fund Direct-Growth's top sector allocations are Financial (18.15%), Services (12.13%), Automobile (10.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, UTI NIFTY50 Equal Weight Index Fund Direct-Growth has 100.10% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, UTI NIFTY50 Equal Weight Index Fund Direct-Growth's market cap allocation is 96.38% in large caps, 3.62% in mid caps, and - in small caps.
What is the PE ratio of UTI NIFTY50 Equal Weight Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of UTI NIFTY50 Equal Weight Index Fund Direct-Growth is 20.17 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
A credit rating breakdown is not available for UTI NIFTY50 Equal Weight Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
The latest portfolio disclosure for UTI NIFTY50 Equal Weight Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.