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MARKET STATS

UTI Nifty Next 50 Index Fund-Reg(G)

₹ 15.3452(-0.82%) Nav: As on 17 Sep 2021
₹ 15.3452(-0.82%) Nav: As on 17 Sep 2021
  1. Growth ₹ 128227.26
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Jun 2018
  5. Assets As on 31 Aug 2021 1282.27
  6. Expense As on 17 Sep 2021 0.78%
Nav vs Time/Day As on 17 Sep 2021
Portfolio 17 Sep 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 9 2021
  3. Aug 16 2021
  4. Jun 16 2021
  5. Mar 16 2021
  6. Dec 31 2020
  7. Sep 16 2020
  8. Sep 16 2019
  9. Sep 14 2018
  10. --
  11. Jun 28 2018
  1. Latest
    Value
  2. 10003.31
  3. 10082.04
  4. 10294.2
  5. 11229.15
  6. 13354.74
  7. 15670.32
  8. 22860.92
  9. 23464.65
  10. --
  11. 15472.4
  1. Absolute
    Returns
  2. 1.73%
  3. 9.98%
  4. 11.93%
  5. 24.92%
  6. 56.7%
  7. 56.7%
  8. 64.3%
  9. 44.88%
  10. --
  11. 54.72%
  1. Annualise
    Return
  2. 89.96%
  3. 117.53%
  4. 47.34%
  5. 49.44%
  6. 47.28%
  7. 56.7%
  8. 32.11%
  9. 14.92%
  10. --
  11. 16.98%
  1. Category
    Average
  2. 1.72%
  3. 9.97%
  4. 11.96%
  5. 24.7%
  6. 56.45%
  7. 56.45%
  8. 28%
  9. 13.19%
  10. 13.83%
  11. 23.59%
  1. Rank with
    Category
  2. 19/48
  3. 2/47
  4. 21/45
  5. 6/41
  6. 8/48
  7. 8/35
  8. 8/30
  9. 26/24
  10. /
  11. 34/48
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