UTI-Nifty Next 50 ETF

277.54 1.06 (0.38%) NAV as on 16-Nov-18
Fund Family:UTI Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 320.03 (08-Jan-18)
52-Week Low ( ) 256.70 (25-Oct-18)
Type Open ended scheme
Launch Date 04-Aug-17
Net Assets ( Cr ) 34.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.13-5.76NA-1.06
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYJR-5.73-6.7812.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities5.32
EQ GODREJ CONSUMER PRODUCTS LTDDomestic Equities4.39
EQ AUROBINDO PHARMA LTD.Domestic Equities3.56
EQ DABUR INDIA LTD.Domestic Equities3.48
EQ LUPIN LTD.Domestic Equities3.4
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY