UTI Nifty Index Fund-Reg(D)

37.45 0.28 (0.75%) NAV as on 17-Aug-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 37.45 (17-Aug-18)
52-Week Low ( ) 31.85 (27-Sep-17)
Type Open ended scheme
Launch Date 04-Mar-00
Net Assets ( Cr ) 935.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.6216.9611.6511.48
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX11.5819.3510.83-
NIFTY9.7415.8210.61-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.94
EQ RELIANCE INDUSTRIES LTD.Domestic Equities9.24
EQ HDFC LTD.Domestic Equities7.14
EQ INFOSYS LTD.Domestic Equities5.75
EQ ITC LTD.Domestic Equities5.64
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the Nifty 50 Index95100
MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/08/2018 As on 17/08/2018

11470.75 (0.75) 37947.88 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Weizmann49.358.2019.93
BAG Films & Media5.400.7516.13

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY