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)
: 3157.31
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 59.4987
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 | -0.78 | -0.89 | 6.11 | -4.95 | 4.13 | 9.79 | 10.64 | 16.9 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 18.14 | 7585433 | 567.50 |
| Equity | ICICI Bank | Banks | 14.81 | 3227583 | 463.28 |
| Equity | SBI | Banks | 10.05 | 3060818 | 314.46 |
| Equity | Kotak Mah. Bank | Banks | 9.29 | 7441928 | 290.45 |
| Equity | Axis Bank | Banks | 8.78 | 2234660 | 274.75 |
| Equity | Federal Bank | Banks | 7.26 | 6332040 | 227.22 |
| Equity | IndusInd Bank | Banks | 5.48 | 1692124 | 171.31 |
| Equity | AU Small Finance | Banks | 4.70 | 1402530 | 146.88 |
| Equity | IDFC First Bank | Banks | 4.65 | 17185649 | 145.52 |
| Equity | Bank of Baroda | Banks | 3.57 | 4602603 | 111.65 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 9328138 | 105.13 |
| Equity | Yes Bank | Banks | 3.36 | 46126825 | 105.03 |
| Equity | Canara Bank | Banks | 3.31 | 8279433 | 103.47 |
| Equity | Union Bank (I) | Banks | 2.90 | 5306418 | 90.86 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
