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)
: 3539.81
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 59.8421
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 | -0.08 | 6.19 | 3.54 | 6.11 | 12.77 | 13.09 | 20.14 | 19.83 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 28.49 | 10604808 | 1,008.51 |
| Equity | ICICI Bank | Banks | 24.38 | 6402038 | 862.99 |
| Equity | SBI | Banks | 9.17 | 3722309 | 324.75 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 1591989 | 317.23 |
| Equity | Axis Bank | Banks | 8.78 | 2747701 | 310.92 |
| Equity | IndusInd Bank | Banks | 3.14 | 1512414 | 111.24 |
| Equity | Bank of Baroda | Banks | 3.10 | 4239158 | 109.59 |
| Equity | Federal Bank | Banks | 3.08 | 5644501 | 108.89 |
| Equity | IDFC First Bank | Banks | 2.99 | 15186343 | 105.95 |
| Equity | Canara Bank | Banks | 2.71 | 7741860 | 95.77 |
| Equity | AU Small Finance | Banks | 2.67 | 1292296 | 94.51 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 7917770 | 89.33 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
