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)
: 3981.04
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 61.2278
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 | -0.29 | 0.54 | 2.3 | 5.76 | 21.16 | 12.59 | 13.47 | 19.43 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Yes Bank1,60,83,851
Union Bank (I)20,77,751
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 | 25.14 | 10098756 | 1,000.98 |
| Equity | ICICI Bank | Banks | 20.17 | 5978879 | 802.90 |
| Equity | SBI | Banks | 9.63 | 3902000 | 383.25 |
| Equity | Axis Bank | Banks | 9.29 | 2913040 | 369.78 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 1668893 | 367.34 |
| Equity | Federal Bank | Banks | 4.31 | 6424453 | 171.59 |
| Equity | IndusInd Bank | Banks | 3.69 | 1700149 | 146.92 |
| Equity | AU Small Finance | Banks | 3.60 | 1440598 | 143.26 |
| Equity | IDFC First Bank | Banks | 3.59 | 16687100 | 142.85 |
| Equity | Bank of Baroda | Banks | 3.49 | 4698966 | 139.04 |
| Equity | Canara Bank | Banks | 3.34 | 8577093 | 132.86 |
| Equity | Punjab Natl.Bank | Banks | 2.85 | 9178539 | 113.42 |
| Equity | Yes Bank | Banks | 0.87 | 16083851 | 34.74 |
| Equity | Union Bank (I) | Banks | 0.80 | 2077751 | 31.94 |
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.):
3,95,058.76
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
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:
