UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

As on 23 Oct 2026

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?

The expense ratio for UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is typically around 0.44 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is approximately ₹146.8421 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?

The PE ratio for UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is 35.13 and the PB ratio is 6.9. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option?

The exit load for UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 14.09

CAGR (3 Years)

9.80%

AUM (Cr)

₹ 146.84

Risk

Very High Risk

About UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

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. However, there is no guarantee or assurance that the investment objective of the scheme will be ach

Breakdown of this Fund

Aerospace & Defence

4.00%

Air Transport Service

4.06%

Automobile

20.42%

Banks

19.99%

Cement

3.99%

Crude Oil & Natural Gas

3.87%

Debt Others

-0.19%

Diamond, Gems and Jewellery

4.26%

E-Commerce/App based Aggregator

4.49%

Finance

16.46%

Financial Services

1.99%

FMCG

15.48%

Healthcare

7.71%

Infrastructure Developers & Operators

3.90%

Insurance

7.78%

IT - Software

19.07%

Marine Port & Services

3.80%

Mining & Mineral products

3.84%

Non Ferrous Metals

4.04%

Paints/Varnish

3.98%

Pharmaceuticals

11.83%

Power Generation & Distribution

7.61%

Refineries

3.90%

Retail

3.76%

Steel

8.04%

Telecom-Service

3.93%

Textiles

4.10%

Trading

3.88%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.44

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switche...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.