UTI-Bank Exchange Traded Fund

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bank Exchange Traded Fund
AMC : UTI Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 31-Aug-20
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 26.29

NAV Chart of UTI-Bank Exchange Traded Fund

Performance (%) of UTI-Bank Exchange Traded Fund

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.61] 7.26 [3.76] 6.89 20.34 0 0 42.40
Category Avg 1.06 6.05 [0.43] 12.50 27.69 16.69 14.90 19.50
Category Best 3.69 9.63 8.99 33.02 49.38 34.68 27.06 253.17
Category Worst [2.19] [4.15] [7.95] [13.73] [12.67] [4.36] [2.60] [10]

NAV Details of UTI-Bank Exchange Traded Fund

NAV Date : 18-Jan-22
NAV [Rs.] : 38.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Bank Exchange Traded Fund

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Bank Exchange Traded Fund

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Bank Exchange Traded Fund

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Bank Exchange Traded Fund

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 27.80 49,412.00 7.31
Equity ICICI Bank BANKS 22.62 80,362.00 5.95
Equity Kotak Mah. Bank BANKS 11.60 16,989.00 3.05
Equity Axis Bank BANKS 11.52 44,644.00 3.03
Equity St Bk of India BANKS 11.45 65,383.00 3.01
Equity IndusInd Bank BANKS 5.91 17,498.00 1.55
Equity AU Small Finance BANKS 2.33 5,907.00 0.61
Equity Bandhan Bank BANKS 1.75 18,194.00 0.46
Equity Federal Bank BANKS 1.70 53,730.00 0.45
Equity IDFC First Bank BANKS 1.54 83,559.00 0.40
Equity Punjab Natl.Bank BANKS 1.13 79,956.00 0.30
Equity RBL Bank BANKS 0.65 13,381.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0 0.00 0
 

Key Information of UTI-Bank Exchange Traded Fund

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Sharwan Kumar Goyal

Other Information of UTI-Bank Exchange Traded Fund

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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