UTI NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹15.1-0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.80% | 99.80% | 100.19% | 99.90% | 99.94% | 99.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.20% | 0.20% | -0.19% | 0.10% | 0.06% | 0.15% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 2,239 | 3.16 | 2.14% | 0.18%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 27,425 | 3.1 | 2.09% | 0.25%↑ |
| Eternal Ltd. | Services | 1,15,725 | 3.06 | 2.07% | 0.12%↑ |
| Interglobe Aviation Ltd. | Services | 5,697 | 3.06 | 2.07% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 29,113 | 3.03 | 2.05% | 0.11%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 22,332 | 3.03 | 2.05% | 0.13%↑ |
| Cipla Ltd. | Healthcare | 20,632 | 3.02 | 2.05% | -0.09%↓ |
| Titan Company Ltd. | Consumer Discretionary | 6,861 | 3.02 | 2.04% | 0.10%↑ |
| Nestle India Ltd. | Consumer Staples | 21,457 | 3.02 | 2.04% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 29,937 | 3.01 | 2.03% | 0.05%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3,460 | 3 | 2.03% | -0.02%↓ |
| Trent Ltd. | Services | 9,136 | 3 | 2.03% | -0.30%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 84,833 | 2.99 | 2.02% | -0.33%↓ |
| HDFC Bank Ltd. | Financial | 37,401 | 2.98 | 2.02% | 0.21%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 9,681 | 2.97 | 2.01% | 0.14%↑ |
| ICICI Bank Ltd. | Financial | 21,597 | 2.97 | 2.01% | 0.15%↑ |
| Bajaj Finserv Ltd. | Financial | 16,662 | 2.97 | 2.01% | 0.06%↑ |
| NTPC Ltd. | Energy | 83,087 | 2.96 | 2.00% | 0.09%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 16,782 | 2.96 | 2.00% | 0.15%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 16,360 | 2.96 | 2.00% | -0.49%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.99% | 17.13% | 17.55% | 17.58% | 18.48% | 18.08% |
| Healthcare | 10.22% | 9.85% | 9.74% | 10.17% | 10.08% | 9.38% |
| Services | 10.16% | 11.74% | 10.96% | 9.84% | 9.48% | 9.36% |
| Automobile | 10.04% | 10.29% | 9.99% | 9.89% | 10.21% | 9.79% |
| Technology | 9.65% | 8.96% | 9.20% | 9.97% | 8.07% | 9.99% |
| Consumer Staples | 7.96% | 8.05% | 8.38% | 8.00% | 7.55% | 7.78% |
| Materials | 7.94% | 8.41% | 8.16% | 8.13% | 8.03% | 8.22% |
| Energy | 7.92% | 7.29% | 7.96% | 8.12% | 8.80% | 8.32% |
| Metals & Mining | 5.95% | 6.56% | 6.43% | 6.17% | 6.96% | 6.79% |
| Insurance | 3.96% | 3.68% | 3.67% | 3.96% | 3.94% | 3.98% |
| Consumer Discretionary | 2.04% | 1.94% | 2.10% | 2.06% | 2.17% | 2.02% |
| Capital Goods | 2.00% | 1.84% | 1.95% | 1.97% | 2.24% | 2.28% |
| Construction | 1.99% | 2.15% | 2.13% | 2.03% | 2.12% | 1.97% |
| Communication | 1.98% | 1.88% | 1.96% | 2.01% | 1.79% | 1.89% |
49.0 / 100
Weighted average Value score is 49.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.