UTI-Nifty Next 50 ETF

43.74 0.25 (0.58%) NAV as on 01-Dec-21
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 370.92 (04-Mar-21)
52-Week Low ( ) 34.97 (12-Apr-21)
Type Open ended scheme
Launch Date 04-Aug-17
Net Assets ( Cr ) 605.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.8537.3116.0110.73
Category Avg11.4035.0416.1217.33
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-
NIFTYJR11.5036.7315.05-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.17
Info Edge (India) Ltd.Domestic Equities3.83
Apollo Hospitals Enterprise Ltd.Domestic Equities3.5
Vedanta Ltd.Domestic Equities3.23
Adani Enterprises Ltd.Domestic Equities3.19
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the underlying Index95100
Cash/MMI including CBLO & Units of Liquid MF05
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17318.70 (0.88) 58157.25 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.204.8519.13

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag571.00-46.50-7.53
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY