UTI Nifty 50 Index Fund-Reg(IDCW)

58.64 0.19 (0.33%) NAV as on 06-Oct-22
Fund Family:UTI Mutual Fund
52-Week High ( ) 61.88 (18-Oct-21)
52-Week Low ( ) 51.60 (17-Jun-22)
Type Open ended scheme
Launch Date 04-Mar-00
Net Assets ( Cr ) 8528.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.91-0.7716.6411.47
Category Avg-2.43-1.7816.4511.44
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-2.33-1.6315.62-
NIFTY-2.67-1.7815.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities11.7
HDFC Bank Ltd.Domestic Equities8.38
ICICI Bank Ltd.Domestic Equities7.93
Infosys Ltd.Domestic Equities7.02
Housing Development Finance Corporation Ltd.Domestic Equities5.7
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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 07/10/2022 As on 07/10/2022

17295.85 (-0.21) 58144.73 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Heads UP Ventures13.852.3019.91
Banaras Beads95.5012.7015.34

TOP LOSERS

Company Price Change Loss (%)
Airo Lam102.85-7.50-6.80
Varroc Engineering316.10-22.45-6.63

Portfolio Comparison

MUTUAL FUND ACTIVITY