UTI-Nifty Next 50 ETF

281.40 -8.77 (-3.02%) NAV as on 24-Sep-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 320.03 (08-Jan-18)
52-Week Low ( ) 272.09 (27-Sep-17)
Type Open ended scheme
Launch Date 04-Aug-17
Net Assets ( Cr ) 53.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.890.43NA0.01
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTYJR0.54-0.2213.33-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ JSW STEEL LTD.Domestic Equities5.53
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities5.32
EQ GODREJ CONSUMER PRODUCTS LTDDomestic Equities4.91
EQ PIRAMAL ENTERPRISES LTD.Domestic Equities3.72
EQ DABUR INDIA LTD.Domestic Equities3.63
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the underlying Index95100
Cash/MMI including CBLO & Units of Liquid MF05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY