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)
: 2877.45
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 56.8658
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 | -0.03 | 1.18 | -3.89 | -0.34 | -5.55 | 9.32 | 7.72 | 15.41 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 18.61 | 7557598 | 535.60 |
| Equity | ICICI Bank | Banks | 14.18 | 3087413 | 408.06 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 7039747 | 293.55 |
| Equity | Axis Bank | Banks | 10.06 | 2360128 | 289.35 |
| Equity | SBI | Banks | 9.93 | 2976587 | 285.60 |
| Equity | Federal Bank | Banks | 6.56 | 5948659 | 188.81 |
| Equity | IndusInd Bank | Banks | 4.97 | 1586347 | 142.99 |
| Equity | AU Small Finance | Banks | 4.85 | 1381240 | 139.54 |
| Equity | IDFC First Bank | Banks | 4.54 | 16044765 | 130.66 |
| Equity | Bank of Baroda | Banks | 3.59 | 4482187 | 103.33 |
| Equity | Canara Bank | Banks | 3.37 | 8108770 | 96.85 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 8324829 | 94.12 |
| Equity | Yes Bank | Banks | 3.01 | 41320508 | 86.56 |
| Equity | Union Bank (I) | Banks | 2.86 | 4813896 | 82.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
