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)
: 3856.24
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 59.0679
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 | 2.92 | 2.92 | 11.85 | 11.92 | 8.63 | 20.05 | - | 20.88 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.82 | 5515882 | 1,072.78 |
| Equity | ICICI Bank | Banks | 25.18 | 6714996 | 970.85 |
| Equity | Axis Bank | Banks | 8.40 | 2718518 | 324.10 |
| Equity | St Bk of India | Banks | 8.29 | 3934526 | 319.60 |
| Equity | Kotak Mah. Bank | Banks | 7.54 | 1401290 | 290.72 |
| Equity | IndusInd Bank | Banks | 4.01 | 1891557 | 154.53 |
| Equity | Federal Bank | Banks | 3.69 | 7041972 | 142.29 |
| Equity | Bank of Baroda | Banks | 3.44 | 5319234 | 132.74 |
| Equity | IDFC First Bank | Banks | 3.14 | 17807085 | 121.03 |
| Equity | AU Small Finance | Banks | 2.90 | 1612379 | 111.74 |
| Equity | Canara Bank | Banks | 2.88 | 9683174 | 111.12 |
| Equity | Punjab Natl.Bank | Banks | 2.72 | 9903200 | 104.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
