UTI Nifty Next 50 Index Fund-Reg(G)

15.03 -0.09 (-0.62%) NAV as on 28-Sep-22
52-Week High ( ) 16.22 (15-Sep-22)
52-Week Low ( ) 12.63 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Jun-18
Net Assets ( Cr ) 2039.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.80-0.9014.8710.05
Category Avg3.78-0.8814.679.41
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Enterprises Ltd.Domestic Equities7.27
Adani Transmission Ltd.Domestic Equities4.8
Adani Green Energy Ltd.Domestic Equities3.69
Pidilite Industries Ltd.Domestic Equities3.47
Tata Power Company Ltd.Domestic Equities3.34
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by underlying index95100
Cash/MMI including CBLO & and Units of Liquid MF05
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY