NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.45%	0.46%
NAV	₹15.62 (11 Nov 2026)	₹19.13 (11 Nov 2026)
Fund Size	₹155.31 Cr	₹1,661.41 Cr
Fund Started	07 Jun 2023	20 Aug 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
1M	9.45%	9.44%
3M	-0.89%	-0.88%
6M	2.34%	2.29%
1Y	3.12%	3.02%
3Y	12.81%	12.94%
5Y	—	11.27%
Since Inception	13.61%	13.05%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Alpha	-0.60	-0.49
Beta	1.00	1.00
Sharpe	0.39	0.40
Standard Deviation	4.30	4.31

Holding Analysis	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Top 5 Holdings	11.81%	13.19%
Top 10 Holdings	22.99%	24.53%
Portfolio Turnover	26.22	28.62
Equity	99.97%	99.97%
Debt	—	3.68%
Cash	—	—

Name	Assets
TREPSReverse Repo	3.68%

Fund Manager	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
Name	, ,

About	UTI-Nifty50 Equal Weight Index Fund - Direct (G)	HDFC NIFTY50 Equal Weight Index Fund - Dir (G)
AMC	UTI Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 Equal Weight TRI	Nifty 50 Equal Weight TRI
Launch Date	22 May 2023	04 Aug 2021