UTI Nifty50 Equal Weight Index Fund
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Added | 1.17 lakh | 1.18 lakh | +1,651 | ₹3.9 cr |
| BAJAJ-AUTO | Added | 3,069 | 3,113 | +44 | ₹3.8 cr |
| TITAN | Added | 6,921 | 7,019 | +98 | ₹3.6 cr |
| HCLTECH | Added | 26,866 | 27,246 | +380 | ₹3.6 cr |
| TCS | Added | 14,190 | 14,390 | +200 | ₹3.5 cr |
| BAJAJFINSV | Added | 16,808 | 17,045 | +237 | ₹3.4 cr |
| TECHM | Added | 20,475 | 20,764 | +289 | ₹3.4 cr |
| SHRIRAMFIN | Added | 29,368 | 29,783 | +415 | ₹3.3 cr |
| NESTLEIND | Added | 21,645 | 21,916 | +271 | ₹3.3 cr |
| GRASIM | Added | 9,567 | 9,703 | +136 | ₹3.3 cr |
| INFY | Added | 28,323 | 28,723 | +400 | ₹3.3 cr |
| M&M | Added | 9,765 | 9,903 | +138 | ₹3.3 cr |
| BAJFINANCE | Added | 30,199 | 30,626 | +427 | ₹3.2 cr |
| JSWSTEEL | Added | 24,307 | 24,650 | +343 | ₹3.2 cr |
| SUNPHARMA | Added | 15,966 | 16,191 | +225 | ₹3.2 cr |
| ICICIBANK | Added | 21,787 | 22,095 | +308 | ₹3.2 cr |
| WIPRO | Added | 1.72 lakh | 1.74 lakh | +2,425 | ₹3.2 cr |
| EICHERMOT | Added | 3,952 | 4,008 | +56 | ₹3.2 cr |
| HINDALCO | Added | 30,643 | 31,076 | +433 | ₹3.2 cr |
| APOLLOHOSP | Added | 3,491 | 3,540 | +49 | ₹3.2 cr |
| KOTAKBANK | Added | 73,719 | 74,761 | +1,042 | ₹3.1 cr |
| SBIN | Added | 28,925 | 29,334 | +409 | ₹3.1 cr |
| MARUTI | Added | 2,259 | 2,291 | +32 | ₹3.1 cr |
| JIOFIN | Added | 1.25 lakh | 1.27 lakh | +1,771 | ₹3.1 cr |
| INDIGO | Added | 5,747 | 5,828 | +81 | ₹3.1 cr |
| BEL | Added | 72,364 | 73,387 | +1,023 | ₹3.0 cr |
| ULTRACEMCO | Added | 2,618 | 2,655 | +37 | ₹3.0 cr |
| ASIANPAINT | Added | 11,219 | 11,359 | +140 | ₹3.0 cr |
| SBILIFE | Added | 16,929 | 17,169 | +240 | ₹3.0 cr |
| CIPLA | Added | 20,812 | 21,107 | +295 | ₹3.0 cr |
| RELIANCE | Added | 22,782 | 23,104 | +322 | ₹3.0 cr |
| TATASTEEL | Added | 1.57 lakh | 1.60 lakh | +2,224 | ₹2.9 cr |
| LT | Added | 7,156 | 7,258 | +102 | ₹2.9 cr |
| ONGC | Added | 1.25 lakh | 1.26 lakh | +1,763 | ₹2.9 cr |
| BHARTIARTL | Added | 15,941 | 16,166 | +225 | ₹2.9 cr |
| MAXHEALTH | Added | 27,666 | 28,057 | +391 | ₹2.9 cr |
| TATACONSUM | Added | 27,253 | 27,638 | +385 | ₹2.9 cr |
| AXISBANK | Added | 21,615 | 21,921 | +306 | ₹2.8 cr |
| ADANIENT | Added | 9,749 | 9,887 | +138 | ₹2.8 cr |
| HDFCLIFE | Added | 50,572 | 51,287 | +715 | ₹2.8 cr |
| NTPC | Added | 83,815 | 85,000 | +1,185 | ₹2.8 cr |
| HINDUNILVR | Added | 13,869 | 14,065 | +196 | ₹2.8 cr |
| COALINDIA | Added | 67,745 | 68,702 | +957 | ₹2.8 cr |
| POWERGRID | Added | 1.03 lakh | 1.04 lakh | +1,455 | ₹2.7 cr |
| HDFCBANK | Added | 37,728 | 38,262 | +534 | ₹2.7 cr |
| TRENT | Added | 9,217 | 9,347 | +130 | ₹2.7 cr |
| TMPV | Added | 85,577 | 86,786 | +1,209 | ₹2.7 cr |
| ITC | Added | 1.03 lakh | 1.05 lakh | +1,457 | ₹2.7 cr |
| ADANIPORTS | Added | 16,504 | 16,737 | +233 | ₹2.7 cr |
| DRREDDY | Added | 22,528 | 22,846 | +318 | ₹2.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.18 lakh | ₹3.9 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,113 | ₹3.8 cr | 2.46% |
| TITAN Titan Company Limited | Consumer Durables | 7,019 | ₹3.6 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 27,246 | ₹3.6 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 14,390 | ₹3.5 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 17,045 | ₹3.4 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 20,764 | ₹3.4 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 29,783 | ₹3.3 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 21,916 | ₹3.3 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 9,703 | ₹3.3 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 28,723 | ₹3.3 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 9,903 | ₹3.3 cr | 2.12% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 30,626 | ₹3.2 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 24,650 | ₹3.2 cr | 2.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 16,191 | ₹3.2 cr | 2.09% |
| ICICIBANK ICICI Bank Limited | Financial Services | 22,095 | ₹3.2 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 1.74 lakh | ₹3.2 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4,008 | ₹3.2 cr | 2.08% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 31,076 | ₹3.2 cr | 2.06% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,540 | ₹3.2 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 74,761 | ₹3.1 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 29,334 | ₹3.1 cr | 2.03% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,291 | ₹3.1 cr | 2.02% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.27 lakh | ₹3.1 cr | 2.00% |
| INDIGO InterGlobe Aviation Limited | Services | 5,828 | ₹3.1 cr | 1.99% |
| BEL Bharat Electronics Limited | Capital Goods | 73,387 | ₹3.0 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2,655 | ₹3.0 cr | 1.98% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,359 | ₹3.0 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 17,169 | ₹3.0 cr | 1.95% |
| CIPLA Cipla Limited | Healthcare | 21,107 | ₹3.0 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 23,104 | ₹3.0 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.60 lakh | ₹2.9 cr | 1.92% |
| LT Larsen & Toubro Limited | Construction | 7,258 | ₹2.9 cr | 1.91% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.26 lakh | ₹2.9 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 16,166 | ₹2.9 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 28,057 | ₹2.9 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 27,638 | ₹2.9 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 21,921 | ₹2.8 cr | 1.86% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 9,887 | ₹2.8 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 51,287 | ₹2.8 cr | 1.82% |
| NTPC NTPC Limited | Power | 85,000 | ₹2.8 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 14,065 | ₹2.8 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 68,702 | ₹2.8 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.04 lakh | ₹2.7 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 38,262 | ₹2.7 cr | 1.77% |
| TRENT Trent Limited | Consumer Services | 9,347 | ₹2.7 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 86,786 | ₹2.7 cr | 1.75% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.05 lakh | ₹2.7 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 16,737 | ₹2.7 cr | 1.74% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 22,846 | ₹2.6 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.15 % in total | 25 Sep 2025 · NAV ₹14.7177 | 25 Sep 2026 · NAV ₹14.6959 |
| 3 years | +10.83 % a year, compounded | 25 Sep 2023 · NAV ₹10.7907 | 25 Sep 2026 · NAV ₹14.6959 |
| Since first NAV | +12.70 % a year, compounded | 9 Jun 2023 · NAV ₹9.9069 | 25 Sep 2026 · NAV ₹14.6959 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151762).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund