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UTI Nifty Bank ETF

Scheme Returns

1.37%

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 0.37 0.63 1.37 15.48 14.99 16.62 12.93 0.00 20.59
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

    57.1634

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 109354.32 27.87
EQ - ICICI BANK LTD 98686.4 25.15
EQ - AXIS BANK LTD. 33177.43 8.45
EQ - STATE BANK OF INDIA 31957.11 8.14
EQ - KOTAK MAHINDRA BANK LTD. 31867.17 8.12
EQ - INDUSIND BANK 16332.71 4.16
EQ - FEDERAL BANK LTD. 14263.94 3.63
EQ - BANK OF BARODA 13691.52 3.49
EQ - IDFC FIRST BANK LTD 11900.3 3.03
EQ - AU SMALL FINANCE BANK LTD 11267.93 2.87
EQ - PUNJAB NATIONAL BANK 10220.47 2.6
EQ - CANARA BANK 9718.19 2.48
NET CURRENT ASSETS 2.83 0

Sectors - Holding Percentage

Sector hold percentage
Bank 100%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
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
Axis NIFTY Bank ETF 158.53 1.35 15.45 7.22 14.9 16.49
Nippon India ETF Nifty Bank BeES 6064.46 1.35 15.44 7.15 14.84 16.49
ICICI Prudential BSE Sensex ETF 469.55 1.75 11.56 2.46 11.47 14.73
SBI BSE SENSEX ETF 88067.31 1.74 11.55 2.44 11.43 14.68
UTI Nifty 50 ETF 38623.54 1.92 12.11 3.03 11.3 15.36
Mirae Asset Nifty 50 ETF 1284.65 1.92 12.11 3.03 11.3 15.36
HDFC Nifty 50 ETF - Growth Option 2234.74 1.92 12.11 3.02 11.3 15.35
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.92 12.11 3.03 11.3 15.37

Other Funds From - UTI Nifty Bank ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 61103.05 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60277.47 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 60032.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 59666.85 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58573.02 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 58194.81 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57902.18 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 57440.04 1.92 12.11 3.03 11.3 15.36
UTI Nifty 50 ETF 55961.24 1.92 12.11 3.03 11.3 15.36