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)
: 3985.66
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 57.1488
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 | -0.78 | -2.42 | 2.22 | 11.27 | 11.55 | 14.35 | - | 19.72 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 28.97 | 5273988 | 1,064.39 |
| Equity | ICICI Bank | Banks | 26.36 | 6538434 | 968.60 |
| Equity | St Bk of India | Banks | 8.63 | 3981200 | 317.12 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 1448920 | 286.68 |
| Equity | Axis Bank | Banks | 7.63 | 2625204 | 280.47 |
| Equity | IndusInd Bank | Banks | 3.47 | 1597041 | 127.58 |
| Equity | Federal Bank | Banks | 3.28 | 5951032 | 120.46 |
| Equity | IDFC First Bank | Banks | 3.00 | 16025093 | 110.18 |
| Equity | Bank of Baroda | Banks | 2.91 | 4490054 | 106.80 |
| Equity | AU Small Finance | Banks | 2.75 | 1362422 | 101.02 |
| Equity | Punjab Natl.Bank | Banks | 2.40 | 8361183 | 88.11 |
| Equity | Canara Bank | Banks | 2.39 | 8175422 | 87.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 15.29 |
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.):
3,61,294.51
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:
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:
