UTI-Nifty Next 50 ETF

258.83 -4.47 (-1.70%) NAV as on 15-Feb-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 ) 32.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-13.93-13.66NA-5.30
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-5.404.4114.99-
NIFTY-6.221.7014.40-
NIFTYJR-14.17-14.5213.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities5.95
EQ GODREJ CONSUMER PRODUCTS LTDDomestic Equities4.24
EQ DABUR INDIA LTD.Domestic Equities3.96
EQ AUROBINDO PHARMA LTD.Domestic Equities3.5
EQ LUPIN LTD.Domestic Equities3.32
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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 15/02/2019 As on 15/02/2019

10724.40 (-0.20) 35808.95 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.350.0516.67
JIK Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Manaksia Coated6.05-1.30-17.69

Portfolio Comparison

MUTUAL FUND ACTIVITY