UTI-Nifty Next 50 ETF

39.97 -0.37 (-0.92%) NAV as on 17-Jun-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 ) 521.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.4155.5110.689.49
Category Avg16.9363.1012.8917.99
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTYJR20.2554.809.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Green Energy Ltd.Domestic Equities3.59
Adani Enterprises Ltd.Domestic Equities3.32
Avenue Supermarts Ltd.Domestic Equities3.31
Vedanta Ltd.Domestic Equities3.17
Info Edge (India) Ltd.Domestic Equities3.08
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY