UTI-Nifty ETF

1129.46 1.45 (0.13%) NAV as on 14-Dec-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1224.78 (28-Aug-18)
52-Week Low ( ) 1035.64 (23-Mar-18)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 9926.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.556.7713.7211.93
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities10.54
EQ RELIANCE INDUSTRIES LTD.Domestic Equities9.23
EQ HDFC LTD.Domestic Equities7.47
EQ INFOSYS LTD.Domestic Equities5.86
EQ ITC LTD.Domestic Equities5.65
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Index 95100
Cash / MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/12/2018 As on 14/12/2018

10805.45 (0.13) 35962.93 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Anik Industries23.60-3.50-12.92

Portfolio Comparison

MUTUAL FUND ACTIVITY