Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
UTI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD4.5150491440220.0103
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.4.1608328462202.7497
Domestic EquitiesEQ - VEDANTA LTD4.08174385843198.8980
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.0200447349195.8897
Domestic EquitiesEQ - POWER FINANCE CORPORATION LTD.3.82413762276186.3455
Domestic EquitiesEQ - TATA POWER COMPANY LTD.3.71244367947180.8985
Domestic EquitiesEQ - SIEMENS INDIA LTD.3.5451228477172.7480
Domestic EquitiesEQ - REC LTD3.52763227453171.8941
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.3.4172201707166.5152
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.0364607778147.9605
Domestic EquitiesEQ - LTIMindtree Limited3.0291239137147.6049
Domestic EquitiesEQ - GAIL ( INDIA )LTD.2.86036987932139.3813
Domestic EquitiesEQ - DLF LTD.2.80021658053136.4495
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.2.75779693358134.3790
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.73091078419133.0715
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.2.4903395764121.3492
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD2.4871973720121.1941
Domestic EquitiesEQ - BANK OF BARODA2.43734820023118.7654
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD2.40747220917117.3110
Domestic EquitiesEQ - UNITED SPIRITS LTD.2.3946763114116.6878
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.3516615462114.5898
Domestic EquitiesEQ - HAVELLS INDIA LTD.2.3067654273112.4041
Domestic EquitiesEQ - ZOMATO LTD2.16433769828105.4647
Domestic EquitiesEQ - ABB INDIA LTD.2.0635135492100.5520
Domestic EquitiesEQ - SHREE CEMENT LTD.1.86173478990.7174
Domestic EquitiesEQ - JINDAL STEEL & POWER LTD1.826098163688.9804
Domestic EquitiesEQ - CANARA BANK1.8236871118188.8628
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.1.7114332123483.3929
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.1.7018156027182.9284
Domestic EquitiesEQ - DABUR INDIA LTD.1.6511152623980.4557
Domestic EquitiesEQ - PUNJAB NATIONAL BANK1.6491766043280.3579
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.1.629623887579.4068
Domestic EquitiesEQ - BOSCH LTD.1.60842241478.3732
Domestic EquitiesEQ - ICICI PRUDENTIAL LIFE INSURA L1.4410100363270.2191
Domestic EquitiesEQ - JIO FINANCIAL SERVICES LTD1.3378198531965.1879
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR1.305177943763.5982
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD1.281964669362.4673
Domestic EquitiesEQ - VARUN BEVERAGES LTD0.930973019945.3600
Domestic EquitiesEQ - AVENUE SUPERMARTS LTD.0.68138949333.1983
Domestic EquitiesEQ - ADANI POWER LTD.0.601752843829.3177
Domestic EquitiesEQ - ADANI GREEN ENERGY LTD0.592521809328.8733
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.56222616927.3944
Domestic EquitiesEQ - JSW ENERGY LTD0.433432262321.1205
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD0.432316810721.0672
Domestic EquitiesEQ - ADANI ENERGY SOLUTIONS LTD0.381822133518.6032
Domestic EquitiesEQ - INDIAN RAILWAYS FIN CORPN LTD0.3310108002816.1291
Domestic EquitiesEQ - NHPC LTD.0.3182190363615.5032
Domestic EquitiesEQ - UNION BANK OF INDIA0.2915116782514.2031
Domestic EquitiesEQ - ADANI TOTAL GAS LTD0.279416759013.6142
Domestic EquitiesEQ - LIC OF INDIA0.271313416713.2222
Total 100.0573 4875.6682
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS-0.0573 -2.7900
Total -0.0573 -2.7900
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.