UTI-Nifty ETF

1196.33 15.74 (1.33%) NAV as on 17-May-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1235.91 (16-Apr-19)
52-Week Low ( ) 1048.20 (26-Oct-18)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 12969.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.148.1314.5812.23
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX6.987.9113.75-
NIFTY6.796.7813.07-

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 Equities10.08
EQ HDFC LTD.Domestic Equities6.96
EQ INFOSYS LTD.Domestic Equities6.04
EQ ICICI BANK LTDDomestic Equities5.55
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Index 95100
Cash / MMI05
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Return Calculator

MARKET STATS As on 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY