UTI-Nifty ETF

1075.70 -15.61 (-1.43%) NAV as on 19-Oct-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 ) 9402.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.682.229.1110.81
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-0.325.957.84-
NIFTY-2.481.557.58-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ RELIANCE INDUSTRIES LTD.Domestic Equities9.9
EQ HDFC BANK LTD.Domestic Equities9.89
EQ HDFC LTD.Domestic Equities6.56
EQ INFOSYS LTD.Domestic Equities6.38
EQ ITC LTD.Domestic Equities5.86
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 19/10/2018 As on 19/10/2018

10303.55 (-1.43) 34315.63 (-1.33)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Blue Chip India0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
PNB Housing Finance706.10-158.85-18.37
Indiabulls Housing653.80-134.85-17.10

Portfolio Comparison

MUTUAL FUND ACTIVITY