UTI Nifty Index Fund-Reg(D)

35.67 0.07 (0.19%) NAV as on 18-Dec-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 38.33 (28-Aug-18)
52-Week Low ( ) 32.48 (23-Mar-18)
Type Open ended scheme
Launch Date 04-Mar-00
Net Assets ( Cr ) 1055.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.466.0813.0310.97
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX2.258.1712.51-
NIFTY1.015.0012.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities10.54
EQ RELIANCE INDUSTRIES LTD.Domestic Equities9.22
EQ HDFC LTD.Domestic Equities7.46
EQ INFOSYS LTD.Domestic Equities5.85
EQ ITC LTD.Domestic Equities5.65
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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 18/12/2018 As on 18/12/2018

10908.70 (0.19) 36347.08 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Everest Kanto Cylind36.606.1020.00

TOP LOSERS

Company Price Change Loss (%)
Ankit Metal & Power0.45-0.05-10.00
ISMT8.50-0.90-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY