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)
: 3157.31
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 59.0927
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 | -1.07 | -1.38 | 0.43 | -3.15 | 1.22 | 8.12 | 11.21 | 16.93 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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 | 19.19 | 7594068 | 605.96 |
| Equity | ICICI Bank | Banks | 14.07 | 3231247 | 444.36 |
| Equity | SBI | Banks | 9.97 | 3064304 | 314.67 |
| Equity | Axis Bank | Banks | 9.54 | 2237212 | 301.06 |
| Equity | Kotak Mah. Bank | Banks | 9.26 | 7450390 | 292.24 |
| Equity | Federal Bank | Banks | 6.63 | 6339250 | 209.22 |
| Equity | IndusInd Bank | Banks | 4.96 | 1694058 | 156.56 |
| Equity | AU Small Finance | Banks | 4.61 | 1404135 | 145.61 |
| Equity | IDFC First Bank | Banks | 4.33 | 17205265 | 136.76 |
| Equity | Bank of Baroda | Banks | 3.98 | 4607833 | 125.51 |
| Equity | Yes Bank | Banks | 3.54 | 46179389 | 111.66 |
| Equity | Canara Bank | Banks | 3.30 | 8288884 | 104.04 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 9338786 | 99.63 |
| Equity | Union Bank (I) | Banks | 2.90 | 5312472 | 91.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
