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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) | : | 40.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.93 | [4.69] | [8.15] | [7.89] | [0.53] | 0 | 0 | 24.71 |
| Category Avg | 1.51 | [6.46] | [5.57] | [8.70] | 5.58 | 11.14 | 9.91 | 21.97 |
| Category Best | 4.76 | 6.18 | 8.78 | 14.22 | 36.30 | 21.24 | 19.82 | 1,273.50 |
| Category Worst | [4.11] | [15.70] | [21.03] | [35.56] | [22.95] | [8.21] | [7.36] | [24.65] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 34.39 |
| 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 | 27.04 | 78,304.00 | 10.84 |
| Equity | ICICI Bank | Banks | 23.03 | 124,214.00 | 9.23 |
| Equity | Kotak Mah. Bank | Banks | 11.72 | 26,250.00 | 4.70 |
| Equity | St Bk of India | Banks | 11.27 | 91,030.00 | 4.52 |
| Equity | Axis Bank | Banks | 11.18 | 61,532.00 | 4.48 |
| Equity | IndusInd Bank | Banks | 5.58 | 22,864.00 | 2.24 |
| Equity | AU Small Finance | Banks | 2.68 | 7,745.00 | 1.08 |
| Equity | Bandhan Bank | Banks | 1.98 | 23,771.00 | 0.79 |
| Equity | Bank of Baroda | Banks | 1.84 | 65,415.00 | 0.74 |
| Equity | Federal Bank | Banks | 1.68 | 70,216.00 | 0.67 |
| Equity | IDFC First Bank | Banks | 1.08 | 109,238.00 | 0.43 |
| Equity | Punjab Natl.Bank | Banks | 0.91 | 104,463.00 | 0.37 |
| 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.) | : 223,841.53 |
| 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 | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Sharwan Kumar Goyal |
| Auditors | : S.R.Batliboi & co.LLp |
| 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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