UTI-Nifty ETF

1089.15 -8.25 (-0.75%) NAV as on 21-May-18
Fund Family:UTI Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 1148.98 (29-Jan-18)
52-Week Low ( ) 956.77 (24-May-17)
Type Open ended scheme
Launch Date 01-Sep-15
Net Assets ( Cr ) 7652.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.2113.03NA13.07
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities9.42
EQ RELIANCE INDUSTRIES LTD.Domestic Equities7.86
EQ HDFC LTD.Domestic Equities7.46
EQ ITC LTD.Domestic Equities5.68
EQ INFOSYS LTD.Domestic Equities5.39
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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 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY