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)
: 3208.68
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 60.0178
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 | -0.25 | 8.31 | 13.02 | -3.2 | 2.39 | 9.73 | 11.47 | 17.42 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 17.90 | 7714048 | 574.34 |
| Equity | ICICI Bank | Banks | 13.61 | 3474838 | 436.57 |
| Equity | Axis Bank | Banks | 10.26 | 2559504 | 329.30 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 8177527 | 314.18 |
| Equity | SBI | Banks | 9.06 | 3012721 | 290.54 |
| Equity | Federal Bank | Banks | 6.37 | 7075407 | 204.44 |
| Equity | IndusInd Bank | Banks | 5.39 | 1893008 | 173.08 |
| Equity | AU Small Finance | Banks | 4.86 | 1583680 | 155.94 |
| Equity | Bank of Baroda | Banks | 4.46 | 5332618 | 143.18 |
| Equity | IDFC First Bank | Banks | 4.26 | 19170894 | 136.72 |
| Equity | Canara Bank | Banks | 3.98 | 9757022 | 127.62 |
| Equity | Yes Bank | Banks | 3.67 | 50821086 | 117.65 |
| Equity | Punjab Natl.Bank | Banks | 3.30 | 9978601 | 105.82 |
| Equity | Union Bank (I) | Banks | 2.93 | 5592118 | 93.88 |
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:
