UTI Nifty Bank Exchange Traded Fund
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Bank Exchange Traded Fund
AMC
: UTI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 31-Aug-2020
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 3977.66
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 62.5913
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Bank Exchange Traded Fund- NAV Chart
UTI Nifty Bank Exchange Traded Fund- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 2.14 | 4.16 | 10.25 | 23.54 | 14.25 | 11.63 | 19.67 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
UTI Nifty Bank Exchange Traded Fund- Latest Dividends
No Records Found
UTI Nifty Bank Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.02 | 9425331 | 875.84 |
| Equity | ICICI Bank | Banks | 18.18 | 5335364 | 722.94 |
| Equity | SBI | Banks | 10.42 | 3848664 | 414.55 |
| Equity | Axis Bank | Banks | 10.05 | 2917528 | 399.81 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 8630311 | 352.11 |
| Equity | Federal Bank | Banks | 5.01 | 6932371 | 199.47 |
| Equity | IndusInd Bank | Banks | 4.15 | 1842636 | 165.11 |
| Equity | Bank of Baroda | Banks | 3.86 | 5130639 | 153.61 |
| Equity | IDFC First Bank | Banks | 3.78 | 17988505 | 150.34 |
| Equity | AU Small Finance | Banks | 3.76 | 1523773 | 149.68 |
| Equity | Canara Bank | Banks | 3.35 | 9031130 | 133.13 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 10043138 | 125.73 |
| Equity | Yes Bank | Banks | 1.71 | 31839293 | 68.16 |
| Equity | Union Bank (I) | Banks | 1.69 | 3708984 | 67.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
