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)
: 3320.16
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 56.5072
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 | -2.56 | 9.11 | -8.01 | -5.57 | 0.2 | 8.99 | 11.51 | 16.74 |
| Category Avg | -0.66 | 10.12 | -3.67 | 0.78 | 17.08 | 17.62 | 13.24 | 12.81 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 19.01 | 8625681 | 631.01 |
| Equity | ICICI Bank | Banks | 14.11 | 3885489 | 468.55 |
| Equity | Axis Bank | Banks | 10.01 | 2861981 | 332.36 |
| Equity | SBI | Banks | 9.94 | 3368758 | 329.93 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 9143936 | 323.14 |
| Equity | Federal Bank | Banks | 6.18 | 7911570 | 205.22 |
| Equity | IndusInd Bank | Banks | 4.80 | 2116720 | 159.27 |
| Equity | AU Small Finance | Banks | 4.49 | 1770837 | 149.22 |
| Equity | Bank of Baroda | Banks | 4.45 | 5962821 | 147.63 |
| Equity | Canara Bank | Banks | 4.06 | 10910095 | 134.68 |
| Equity | IDFC First Bank | Banks | 3.80 | 21436483 | 126.15 |
| Equity | Punjab Natl.Bank | Banks | 3.38 | 11157858 | 112.20 |
| Equity | Union Bank (I) | Banks | 3.09 | 6252988 | 102.67 |
| Equity | Yes Bank | Banks | 2.95 | 56827044 | 98.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
