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)
: 3320.16
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 56.0687
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 | -0.8 | -2.64 | -10.42 | -6.47 | 2.19 | 8.53 | 11.28 | 16.49 |
| Category Avg | 2.26 | 4.59 | -0.02 | 4.04 | 21.01 | 17.96 | 13.52 | 14.19 |
| Category Best | 6.47 | 20.18 | 23.39 | 70.74 | 163.51 | 48.11 | 34.83 | 154.78 |
| Category Worst | -1.67 | -6.7 | -17.32 | -83.02 | -16.5 | 3.1 | 4.14 | -23.18 |
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
--
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 | 18.37 | 8063485 | 622.25 |
| Equity | ICICI Bank | Banks | 13.55 | 3632244 | 458.89 |
| Equity | Axis Bank | Banks | 10.02 | 2675446 | 339.32 |
| Equity | SBI | Banks | 9.93 | 3149193 | 336.47 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 8547958 | 327.64 |
| Equity | Federal Bank | Banks | 6.27 | 7395914 | 212.22 |
| Equity | IndusInd Bank | Banks | 5.35 | 1978759 | 181.26 |
| Equity | AU Small Finance | Banks | 4.97 | 1655419 | 168.18 |
| Equity | Bank of Baroda | Banks | 4.34 | 5574179 | 146.85 |
| Equity | IDFC First Bank | Banks | 4.12 | 20039311 | 139.55 |
| Equity | Canara Bank | Banks | 4.05 | 10199003 | 137.32 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 10430619 | 114.06 |
| Equity | Yes Bank | Banks | 3.13 | 53123218 | 105.87 |
| Equity | Union Bank (I) | Banks | 2.86 | 5845434 | 96.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
