UTI Nifty Index Fund-Reg(D)

34.19 0.06 (0.19%) NAV as on 22-May-18
52-Week High ( ) 36.02 (29-Jan-18)
52-Week Low ( ) 30.36 (24-May-17)
Type Open ended scheme
Launch Date 04-Mar-00
Net Assets ( Cr ) 862.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.1312.868.5811.08
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.39
EQ RELIANCE INDUSTRIES LTD.Domestic Equities7.83
EQ HDFC LTD.Domestic Equities7.43
EQ ITC LTD.Domestic Equities5.67
EQ INFOSYS LTD.Domestic Equities5.37
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty 50 Index95100
MMI05
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Return Calculator

MARKET STATS As on 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY