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
: 05-Nov-2026
NAV [Rs.]
: 59.8298
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 | 5.21 | 5.57 | 0.05 | 6.49 | 0.33 | 10.72 | 8.65 | 16.31 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
UTI Nifty Bank Exchange Traded Fund- Latest Dividends
No Records Found
UTI Nifty Bank Exchange Traded Fund- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | 18.18 | 7155273 | 495.71 |
| Equity | ICICI Bank | Banks | 14.99 | 2923055 | 408.64 |
| Equity | Kotak Mah. Bank | Banks | 11.28 | 6664989 | 307.65 |
| Equity | Axis Bank | Banks | 9.97 | 2234488 | 271.93 |
| Equity | SBI | Banks | 9.94 | 2818130 | 271.06 |
| Equity | Federal Bank | Banks | 7.02 | 5631984 | 191.31 |
| Equity | IndusInd Bank | Banks | 4.62 | 1501899 | 125.85 |
| Equity | AU Small Finance | Banks | 4.14 | 1307710 | 112.98 |
| Equity | IDFC First Bank | Banks | 4.01 | 15190626 | 109.37 |
| Equity | Bank of Baroda | Banks | 3.71 | 4243580 | 101.25 |
| Equity | Punjab Natl.Bank | Banks | 3.55 | 7881660 | 96.82 |
| Equity | Canara Bank | Banks | 3.31 | 7677102 | 90.23 |
| Equity | Union Bank (I) | Banks | 3.11 | 4557630 | 84.77 |
| Equity | Yes Bank | Banks | 2.17 | 39120826 | 59.26 |
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:
