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UTI Nifty Bank ETF

Scheme Returns

6.65%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Nifty Bank ETF 0.17 3.79 6.65 5.41 3.02 9.85 15.84 11.03 17.25
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    03-Sep-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    263,768.24

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    59.0906

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.83
Others : 0.17

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 57434.94 17.9
EQ - ICICI BANK LTD 43657.86 13.61
EQ - AXIS BANK LTD. 32930.58 10.26
EQ - KOTAK MAHINDRA BANK LTD. 31418.06 9.79
EQ - STATE BANK OF INDIA 29054.68 9.06
EQ - FEDERAL BANK LTD. 20444.39 6.37
EQ - INDUSIND BANK 17308.72 5.39
EQ - AU SMALL FINANCE BANK LTD 15594.5 4.86
EQ - BANK OF BARODA 14318.08 4.46
EQ - IDFC FIRST BANK LTD 13672.68 4.26
EQ - CANARA BANK 12762.18 3.98
EQ - YES BANK LTD. 11765.08 3.67
EQ - PUNJAB NATIONAL BANK 10582.31 3.3
EQ - UNION BANK OF INDIA 9388.05 2.93
NET CURRENT ASSETS 535.54 0.17

Sectors - Holding Percentage

Sector hold percentage
Bank 99.83%
Others 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 6.64 0.44 4.72 23.33 28.66
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
Baroda BNP Paribas Nifty Bank ETF 10.9 6.61 5.35 -2.93 2.99 0
Nippon India ETF Nifty Bank BeES 6064.46 6.64 5.4 -2.93 2.97 9.77
Axis NIFTY Bank ETF 158.53 6.64 5.39 -2.96 2.95 9.77
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 2.33 7.75 -1.78 0.36 0
Zerodha Nifty 100 ETF 17.25 2.02 4.31 -4.85 -1.12 0
LIC MF Nifty 100 ETF 554.13 2.05 4.28 -4.92 -1.26 10.8

Other Funds From - UTI Nifty Bank ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56