UTI-Nifty Next 50 ETF

279.16 2.75 (0.99%) NAV as on 16-Jul-19
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 316.31 (31-Aug-18)
52-Week Low ( ) 256.70 (25-Oct-18)
Type Open ended scheme
Launch Date 04-Aug-17
Net Assets ( Cr ) 106.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.740.13NA-0.40
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX7.106.4411.80-
NIFTY6.445.1710.70-
NIFTYJR-2.22-4.037.88-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ SHREE CEMENT LTD.Domestic Equities3.91
EQ GODREJ CONSUMER PRODUCTS LTDDomestic Equities3.68
EQ DABUR INDIA LTD.Domestic Equities3.32
EQ HDFC LIFE INSURANCE COMPANY LIMITEDDomestic Equities3.3
EQ SBI LIFE INSURANCE COMPANY LTD.Domestic Equities3.19
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 16/07/2019 As on 16/07/2019

11662.60 (0.64) 39131.04 (0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
NRB Industrial9.95-2.45-19.76

Portfolio Comparison

MUTUAL FUND ACTIVITY