UTI Mutual FundIndex: FactorDirect plan, growth

UTI Nifty50 Equal Weight Index Fund

Compare index: factor funds Compare with others

NAV: ₹14.85; —11 Sept 2026
AUM (₹ Cr): 139; Average, April - June 2026
Expense ratio: 0.44%; Regular 0.89%
Risk: Very High; SEBI riskometer

1Y return: 0.5%-1.0%; Benchmark 1.5%
3Y CAGR: 10.9%-1.2%; Benchmark 12.1%
5Y CAGR: —; Category -3.6%

Loading NAV history…

UTI Nifty50 Equal Weight Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.3%	+0.4%	+5.5%	-3.4%	+0.5%	+10.9%	—	—	+13.2%
NIFTY 50 Equal Weight TRI	—	—	—	—	1.5%	12.1%	—	—	13.7%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.0%	-1.2%	—	—	-0.5%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY 50 Equal Weight TRI
Launch date: 9 Jun 2023 (3.3 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Sharwan Kumar Goyal
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1AYP5
ISIN, Regular Growth: INF789F1AYQ3
Scheme code: 151762, 151761

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

Compare index: factor funds