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)
: 3100.89
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 58.4908
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 | -0.24 | -2.24 | -1.96 | 6.26 | 2.25 | 8.83 | 9.4 | 16.23 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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 | 17.02 | 7442628 | 527.68 |
| Equity | ICICI Bank | Banks | 14.85 | 3166820 | 460.45 |
| Equity | SBI | Banks | 10.27 | 3003197 | 318.33 |
| Equity | Kotak Mah. Bank | Banks | 9.88 | 7301821 | 306.23 |
| Equity | Axis Bank | Banks | 9.19 | 2192591 | 285.03 |
| Equity | Federal Bank | Banks | 7.15 | 6212827 | 221.61 |
| Equity | IndusInd Bank | Banks | 5.44 | 1660267 | 168.78 |
| Equity | AU Small Finance | Banks | 4.82 | 1376123 | 149.47 |
| Equity | IDFC First Bank | Banks | 4.67 | 16862090 | 144.96 |
| Equity | Bank of Baroda | Banks | 3.47 | 4515939 | 107.75 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 9152509 | 104.54 |
| Equity | Yes Bank | Banks | 3.33 | 45258396 | 103.32 |
| Equity | Canara Bank | Banks | 3.32 | 8123552 | 103.08 |
| Equity | Union Bank (I) | Banks | 3.17 | 5206503 | 98.21 |
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.):
3,94,847.58
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:
