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| 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 |
| 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 Date | : | 18-Jan-22 |
| NAV [Rs.] | : | 38.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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