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UTI Mutual Fund

UTI Nifty50 Equal Weight Index Fund

UTI Mutual Fund · Direct plan · Growth

3-year returns
10.5%
a year
NAV
₹14.82
▲ 0.16% · 18 Sept 2026
Fund size
₹153 Cr
Expense ratio
0.49%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹14.60 and has returned 10.04% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-1.1%1.1%behind209 of 322
3 years10.5%9.5%ahead48 of 168
Every period, and the Regular plan →
PeriodDirectRegular
1 month-3.2%-3.3%
3 months-2.2%-2.3%
6 months2.9%2.7%
1 year-1.1%-1.5%
2 yearsp.a.-0.5%-0.9%
3 yearsp.a.10.5%10%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jun 2023.

Plan

NAV history

▼ 1.06% in the last 1Y

13.714.715.718 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹13,860
XIRR (per year)
4.89%
Value today
₹1,93,860

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
13.6% a year
1.5% more than the category average — the bumpier side
Worst fall so far
−18.1%
Sept 2024 to Feb 2025.
Years that made money
90.4%
Of every one-year stretch it has been through.
Over any three years
10.1% to 14.9%
A year, at worst and at best. Typically 13.5%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
7 Jun 2023
Portfolio turnover
0.28x
Expense ratio
0.49%
as of 31 Jul 2026

Managed by Sharwan Goyal, Ayush Jain, Lokesh Kulthia

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

UTI Nifty50 Equal Weight Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
UTI Nifty50 Equal Weight Index Fund-1.06%10.53%0.49%₹153 Cr

About UTI Nifty50 Equal Weight Index Fund

UTI Nifty50 Equal Weight Index Fund is a index fund managed by UTI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

The scheme's stated objective, as published by UTI Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹14.8166151762
RegularGrowth₹14.5995151761

Frequently asked questions

What is the NAV of UTI Nifty50 Equal Weight Index Fund today?

The NAV of UTI Nifty50 Equal Weight Index Fund (Direct plan, Growth) is ₹14.8166 and the Regular plan NAV is ₹14.5995, as of 18 Sept 2026.

What returns has UTI Nifty50 Equal Weight Index Fund given?

Over the last year the Direct plan returned -1.06%, and 10.53% a year over 3 years. That places it 48 of 168 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of UTI Nifty50 Equal Weight Index Fund?

The Direct plan charges 0.49% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in UTI Nifty50 Equal Weight Index Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.

How much has UTI Nifty50 Equal Weight Index Fund fallen in the past?

Its deepest fall was 18.1% from 27 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 90% ended in a gain.

Which category does UTI Nifty50 Equal Weight Index Fund belong to?

It is a Index Fund from UTI Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from UTI Nifty50 Equal Weight Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.