UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%

No of Stocks : 50 (Category Avg - 54.41) | Large Cap Investments : 68.31%| Mid Cap Investments : 9.32% | Small Cap Investments : 0% | Other : 22.31%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	50	75.72
Top 5 Stock Weight	11.69%	37.47%
Top 10 Stock Weight	22.49%	54.69%
Top 3 Sector Weight	25.25%	34.77%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	131455.10	113882.18
Holdings in large cap stocks	68.31%	50.99%
Holdings in mid cap stocks	9.32%	15.59%
Holdings in small cap stocks	0%	8.48%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Shriram Finance Ltd.	Non banking financial company (nbfc)	32.1	2.70%	0.00%	2.37% (Oct 2025)	1.75% (Apr 2025)	37.63 k	928.00
# Asian Paints (india) Ltd.	Paints	27.6	2.32%	0.00%	2.25% (Aug 2025)	1.7% (Nov 2024)	9.59 k	236.00
# Titan Company Ltd.	Gems, jewellery and watches	26.7	2.24%	0.00%	2.21% (May 2025)	1.87% (Jul 2025)	6.82 k	168.00
# Reliance Industries Ltd.	Refineries & marketing	26.3	2.22%	0.00%	2.13% (Apr 2025)	1.88% (Aug 2025)	16.80 k	414.00
# HCL Technologies Limited	Computers - software & consulting	26.3	2.21%	0.00%	2.31% (Nov 2024)	1.72% (Aug 2025)	16.19 k	399.00
# State Bank Of India	Public sector bank	26.2	2.21%	0.00%	2.36% (Nov 2024)	1.82% (Feb 2025)	26.77 k	660.00
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	26	2.18%	0.00%	2.12% (Nov 2024)	1.81% (May 2025)	14.17 k	349.00
# Larsen & Toubro Ltd.	Civil construction	25.7	2.17%	0.00%	2.19% (Nov 2024)	1.87% (Apr 2025)	6.33 k	156.00
# Axis Bank Ltd.	Private sector bank	25.3	2.13%	0.00%	2.06% (Apr 2025)	1.75% (Aug 2025)	19.76 k	487.00
# SBI Life Insurance Co Ltd.	Life insurance	25.1	2.11%	0.00%	2.21% (May 2025)	1.72% (Nov 2024)	12.74 k	314.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Shriram Finance Ltd.	Non banking financial company (nbfc)	6.66	32.1	2.70%	0.00%	2.37% (Oct 2025)	1.75% (Apr 2025)	37.63 k	928.00	Other	22.31
# Asian Paints (india) Ltd.	Paints	2.32	27.6	2.32%	0.00%	2.25% (Aug 2025)	1.7% (Nov 2024)	9.59 k	236.00	Large Cap	68.31
# Titan Company Ltd.	Gems, jewellery and watches	2.24	26.7	2.24%	0.00%	2.21% (May 2025)	1.87% (Jul 2025)	6.82 k	168.00	Large Cap	68.31
# Reliance Industries Ltd.	Refineries & marketing	2.22	26.3	2.22%	0.00%	2.13% (Apr 2025)	1.88% (Aug 2025)	16.80 k	414.00	Large Cap	68.31
# HCL Technologies Limited	Computers - software & consulting	10.39	26.3	2.21%	0.00%	2.31% (Nov 2024)	1.72% (Aug 2025)	16.19 k	399.00	Large Cap	68.31
# State Bank Of India	Public sector bank	2.21	26.2	2.21%	0.00%	2.36% (Nov 2024)	1.82% (Feb 2025)	26.77 k	660.00	Large Cap	68.31
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	6.07	26	2.18%	0.00%	2.12% (Nov 2024)	1.81% (May 2025)	14.17 k	349.00	Large Cap	68.31
# Larsen & Toubro Ltd.	Civil construction	2.17	25.7	2.17%	0.00%	2.19% (Nov 2024)	1.87% (Apr 2025)	6.33 k	156.00	Large Cap	68.31
# Axis Bank Ltd.	Private sector bank	8.2	25.3	2.13%	0.00%	2.06% (Apr 2025)	1.75% (Aug 2025)	19.76 k	487.00	Large Cap	68.31
# SBI Life Insurance Co Ltd.	Life insurance	4.05	25.1	2.11%	0.00%	2.21% (May 2025)	1.72% (Nov 2024)	12.74 k	314.00	Large Cap	68.31
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.11	25	2.11%	0.00%	2.1% (Feb 2025)	1.96% (Aug 2025)	11.91 k	293.00	Large Cap	68.31
# Hindalco Industries Ltd.	Aluminium	2.1	25	2.10%	0.00%	2.21% (Oct 2025)	1.74% (May 2025)	30.92 k	763.00	Large Cap	68.31
# Adani Ports And Special Economic Zone Ltd.	Port & port services	2.09	24.9	2.09%	0.00%	2.3% (May 2025)	1.76% (Jan 2025)	16.38 k	404.00	Large Cap	68.31
# Nestle India Ltd.	Packaged foods	2.09	24.8	2.09%	0.00%	2.18% (Feb 2025)	1.85% (Nov 2024)	19.65 k	484.00	Other	22.31
# Infosys Ltd.	Computers - software & consulting	10.39	24.7	2.08%	0.00%	2.18% (Nov 2024)	1.79% (Apr 2025)	15.81 k	669.00	Large Cap	68.31
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.01	24.5	2.07%	0.00%	2.14% (Nov 2024)	1.86% (Feb 2025)	6.53 k	161.00	Large Cap	68.31
# Tata Consultancy Services Ltd.	Computers - software & consulting	10.39	24.5	2.06%	0.00%	2.22% (Nov 2024)	1.79% (Feb 2025)	7.80 k	192.00	Large Cap	68.31
# HDFC Bank Ltd.	Private sector bank	8.2	24.5	2.06%	0.00%	2.25% (Nov 2024)	1.89% (Jan 2025)	24.27 k	598.00	Other	22.31
# Kotak Mahindra Bank Ltd.	Private sector bank	8.2	24.3	2.05%	0.00%	2.33% (Feb 2025)	1.81% (Aug 2025)	11.45 k	282.00	Large Cap	68.31
# Tech Mahindra Ltd.	Computers - software & consulting	10.39	24.2	2.04%	0.00%	2.38% (Nov 2024)	1.75% (Jul 2025)	15.96 k	394.00	Large Cap	68.31
# InterGlobe Aviation Ltd.	Airline	2.02	24	2.02%	0.00%	1.99% (Sep 2025)	0% (Nov 2024)	4.06 k	100.00	Large Cap	68.31
# Tata Consumer Products Ltd.	Tea & coffee	2.01	23.8	2.01%	0.00%	2.34% (Apr 2025)	1.79% (Nov 2024)	20.33 k	501.00	Mid Cap	9.32
# Wipro Ltd.	Computers - software & consulting	10.39	23.8	2.00%	0.00%	2.4% (Nov 2024)	1.73% (Apr 2025)	95.27 k	2.35 k	Large Cap	68.31
# Bajaj Finserv Ltd	Holding company	2	23.7	2.00%	0.00%	2.57% (Feb 2025)	1.82% (Nov 2024)	11.33 k	279.00	Other	22.31
# Bajaj Auto Ltd.	2/3 wheelers	3.95	23.7	1.99%	0.00%	2.09% (Aug 2025)	1.62% (Nov 2024)	2.61 k	64.00	Large Cap	68.31
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.66	23.6	1.99%	0.00%	2.68% (Feb 2025)	1.85% (Apr 2025)	22.77 k	561.00	Other	22.31
# Max Healthcare Institute Ltd.	Hospital	3.85	23.6	1.98%	0.00%	1.98% (Sep 2025)	0% (Nov 2024)	20.27 k	500.00	Other	22.31
# Bharat Electronics Ltd.	Aerospace & defense	1.98	23.6	1.98%	0.00%	2.44% (May 2025)	1.79% (Feb 2025)	57.19 k	1.41 k	Mid Cap	9.32
# Jio Financial Services Ltd.	Non banking financial company (nbfc)	6.66	23.4	1.97%	0.00%	2.39% (May 2025)	0% (Nov 2024)	76.44 k	1.88 k	Other	22.31
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.97	23.4	1.97%	0.00%	2.18% (Jan 2025)	1.88% (May 2025)	96.20 k	2.37 k	Large Cap	68.31
# Cipla Ltd.	Pharmaceuticals	6.07	23.4	1.97%	0.00%	2.14% (Aug 2025)	1.84% (May 2025)	15.27 k	376.00	Large Cap	68.31
# ITC Limited	Diversified fmcg	3.85	23.3	1.96%	0.00%	2.05% (Nov 2024)	1.77% (Feb 2025)	57.62 k	1.42 k	Large Cap	68.31
# J S W Steel Ltd.	Iron & steel products	3.85	23.3	1.96%	0.00%	2.23% (Feb 2025)	1.78% (May 2025)	20.07 k	495.00	Large Cap	68.31
# Eicher Motors Ltd.	2/3 wheelers	3.95	23.3	1.96%	0.00%	2.23% (Aug 2025)	1.87% (May 2025)	3.30 k	81.00	Other	22.31
# ICICI Bank Ltd.	Private sector bank	8.2	23.3	1.96%	0.00%	2.19% (Nov 2024)	1.9% (Oct 2025)	16.76 k	413.00	Large Cap	68.31
# HDFC Life Insurance Company Ltd.	Life insurance	4.05	23	1.94%	0.00%	2.19% (May 2025)	1.86% (Oct 2025)	30.14 k	743.00	Large Cap	68.31
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	6.07	22.8	1.92%	0.00%	2.05% (Dec 2024)	1.76% (Feb 2025)	18.08 k	446.00	Other	22.31
# Grasim Industries Limited	Cement & cement products	3.76	22.7	1.91%	0.00%	2.18% (Nov 2024)	1.88% (May 2025)	8.30 k	204.00	Large Cap	68.31
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	5.01	22.5	1.90%	0.00%	2.36% (Aug 2025)	1.91% (Jun 2025)	1.42 k	35.00	Large Cap	68.31
# Tata Steel Ltd.	Iron & steel products	3.85	22.5	1.89%	0.00%	2.09% (Feb 2025)	1.74% (Apr 2025)	1.34 L	3.30 k	Other	22.31
# Hindustan Unilever Ltd.	Diversified fmcg	3.85	22.4	1.89%	0.00%	2.38% (Aug 2025)	1.88% (Oct 2025)	9.08 k	224.00	Large Cap	68.31
# Apollo Hospitals Enterprises Ltd.	Hospital	3.85	22.2	1.87%	0.00%	2.2% (Aug 2025)	1.79% (Feb 2025)	3.02 k	75.00	Mid Cap	9.32
# National Thermal Power Corporation Ltd.	Power generation	1.86	22.1	1.86%	0.00%	2.06% (Jul 2025)	1.73% (May 2025)	67.71 k	1.67 k	Large Cap	68.31
# Coal India Ltd.	Coal	1.86	22.1	1.86%	0.00%	2.05% (Feb 2025)	1.84% (Nov 2024)	58.74 k	1.45 k	Large Cap	68.31
# Ultratech Cement Ltd.	Cement & cement products	3.76	22	1.85%	0.00%	2.19% (Aug 2025)	1.86% (May 2025)	1.90 k	47.00	Large Cap	68.31
# Power Grid Corporation of India Ltd.	Power - transmission	1.84	21.9	1.84%	0.00%	2.05% (Apr 2025)	1.73% (Feb 2025)	81.07 k	2.00 k	Large Cap	68.31
# Eternal Ltd.	E-retail/ e-commerce	1.75	20.8	1.75%	0.00%	2.47% (Aug 2025)	0% (Nov 2024)	69.39 k	1.71 k	Other	22.31
# Trent Limited	Speciality retail	1.74	20.7	1.74%	0.00%	2.07% (Mar 2025)	1.47% (Feb 2025)	4.86 k	119.00	Mid Cap	9.32
# Adani Enterprises Ltd.	Trading - minerals	1.72	20.4	1.72%	0.00%	2.1% (Dec 2024)	1.77% (Nov 2024)	8.95 k	221.00	Mid Cap	9.32
# Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	5.01	12.4	1.04%	0.00%	2.07% (Sep 2025)	1.2% (Oct 2025)	34.71 k	855.00	Large Cap	68.31
TML Commercial Vehicles Ltd.	Commercial vehicles		8.7	0.00%	-0.75%	-	-	-	-	Other	22.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TML Commercial Vehicles Ltd.	Commercial vehicles	8.7	0.00%	-0.75%	0.75% (Oct 2025)	0% (Nov 2024)	0.00	-33532

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Eternal Ltd.	1.75%	1.86%	1.98%	2.47%	2.42%	2.01%	2.16%	4.32%	3.88%	-	-	-	-
Jio Financial Services Ltd.	1.97%	1.97%	1.97%	2.09%	2.21%	2.12%	2.39%	2.23%	2.02%	-	-	-	-
Indusind Bank Ltd.	-	-	-	1.81%	1.96%	2.07%	2.44%	2.56%	2.05%	2.28%	2.12%	2.06%	1.54%
Tata Consumer Products Ltd.	2.01%	1.99%	2.01%	1.92%	1.94%	1.92%	2.17%	2.34%	2.08%	2.29%	2.27%	2.03%	1.79%
Titan Company Ltd.	2.24%	2.15%	2.02%	2.02%	1.87%	1.99%	2.21%	2.15%	2.02%	1.98%	2.10%	1.96%	1.94%
SBI Life Insurance Co Ltd.	2.11%	2.10%	2.00%	1.99%	2.04%	1.97%	2.21%	2.21%	2.00%	2.17%	2.10%	1.97%	1.72%
Maruti Suzuki India Ltd.	1.90%	1.93%	1.99%	2.36%	2.01%	1.91%	1.97%	2.01%	1.95%	2.35%	2.25%	1.99%	1.93%
Bajaj Finserv Ltd	2.00%	1.99%	1.99%	1.94%	1.97%	2.01%	1.97%	1.95%	2.08%	2.57%	2.22%	2.01%	1.82%
Bajaj Finance Ltd.	1.99%	2.00%	2.00%	1.93%	1.94%	1.99%	1.92%	1.85%	1.99%	2.68%	2.31%	2.00%	1.92%
Eicher Motors Ltd.	1.96%	1.95%	2.03%	2.23%	2.00%	2.00%	1.87%	1.99%	1.98%	2.13%	2.16%	2.01%	2.20%
Bharat Electronics Ltd.	1.98%	2.05%	2.03%	1.85%	1.92%	2.05%	2.44%	2.04%	2.02%	1.79%	1.98%	1.98%	2.37%
Reliance Industries Ltd.	2.22%	2.10%	2.01%	1.88%	1.93%	2.02%	2.10%	2.13%	2.00%	2.11%	2.07%	2.00%	1.93%
State Bank Of India	2.21%	2.11%	2.05%	2.04%	2.03%	2.02%	2.00%	1.98%	2.01%	1.82%	1.90%	1.95%	2.36%
HDFC Bank Ltd.	2.06%	2.02%	2.03%	1.96%	2.08%	1.99%	2.03%	2.06%	2.02%	2.07%	1.89%	1.98%	2.25%
Bharti Airtel Ltd.	2.11%	2.06%	1.96%	1.96%	1.99%	2.02%	2.04%	2.10%	2.02%	2.10%	2.03%	1.98%	2.06%