UTI Nifty50 Equal Weight Index Fund
Holdings
51
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
0Large positions
10.9%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap98%
Asset allocation
Equity100%
Top holdings
2.4%
EQ - BAJAJ AUTO LTD.EQUITY
2.3%EQ - ETERNAL LIMITEDEQUITY
2.3%EQ - BAJAJ FINANCE LTD.EQUITY
2.3%EQ - BAJAJ FINSERV LTD.EQUITY
2.2%EQ - TECH MAHINDRA LTD.EQUITY
2.2%EQ - TITAN COMPANY LTD.EQUITY
2.2%2.2%
2.2%
EQ - NESTLE INDIA LTD.EQUITY
2.1%2.1%
2.1%
EQ - INFOSYS LTD.EQUITY
2.1%2.1%
2.1%
EQ - WIPRO LIMITEDEQUITY
2.1%EQ - BHARTI AIRTEL LTD.EQUITY
2.1%2.0%
EQ - ICICI BANK LTDEQUITY
2.0%2.0%
EQ - EICHER MOTORS LTDEQUITY
2.0%EQ - JSW STEEL LTD.EQUITY
2.0%2.0%
EQ - SHRIRAM FINANCE LTDEQUITY
2.0%EQ - CIPLA LTD.EQUITY
2.0%2.0%
2.0%
2.0%
2.0%
EQ - TATA STEEL LTD.EQUITY
2.0%1.9%
1.9%
EQ - STATE BANK OF INDIAEQUITY
1.9%1.9%
1.9%
1.9%
1.9%
EQ - NTPC LTD.EQUITY
1.9%1.9%
EQ - ITC LTD.EQUITY
1.9%1.9%
EQ - HDFC BANK LIMITEDEQUITY
1.8%1.8%
1.8%
1.8%
EQ - COAL INDIA LTD.EQUITY
1.8%1.8%
EQ - TRENT LIMITEDEQUITY
1.8%EQ - AXIS BANK LTD.EQUITY
1.7%1.7%
NET CURRENT ASSETSDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is IT - Software at 10.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.9%
10.5%
9.4%
8.6%
5.8%
4.2%
4.1%
4.0%
4.0%
4.0%
3.9%
3.8%
3.8%
2.1%
Other 11 sectors21.1%
2.1%
2.0%
2.0%
2.0%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%