UTI-Bank Exchange Traded Fund
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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) | : | 35.18 |
UTI-Bank Exchange Traded Fund - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 291.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Bank Exchange Traded Fund - NAV Chart
UTI-Bank Exchange Traded Fund - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.90 | 21.46 | 0 | 0 | 0 | 0 | 0 | 26.32 |
| Category Avg | 1.96 | 10.99 | 13.76 | 42.33 | 6.39 | 5.10 | 8.98 | 19.98 |
| Category Best | 4.49 | 22.25 | 32.66 | 75.55 | 48.75 | 28.51 | 22.75 | 638.80 |
| Category Worst | [1.45] | 0.36 | [4.01] | 1.35 | [42.47] | [28.66] | [13.91] | [8.13] |
UTI-Bank Exchange Traded Fund - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Bank Exchange Traded Fund - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 28.39 | 93,996.00 | 11.12 |
| Equity | ICICI Bank | BANKS | 19.48 | 194,437.00 | 7.63 |
| Equity | Kotak Mah. Bank | BANKS | 16.31 | 41,296.00 | 6.39 |
| Equity | Axis Bank | BANKS | 14.95 | 118,955.00 | 5.86 |
| Equity | St Bk of India | BANKS | 9.56 | 197,994.00 | 3.75 |
| Equity | IndusInd Bank | BANKS | 4.37 | 29,266.00 | 1.71 |
| Equity | Bandhan Bank | BANKS | 2.58 | 34,895.00 | 1.01 |
| Equity | Federal Bank | BANKS | 1.32 | 102,919.00 | 0.52 |
| Equity | RBL Bank | BANKS | 1.06 | 23,885.00 | 0.42 |
| Equity | IDFC First Bank | BANKS | 0.85 | 108,283.00 | 0.33 |
| Equity | Bank of Baroda | BANKS | 0.66 | 61,982.00 | 0.26 |
| Equity | Punjab Natl.Bank | BANKS | 0.46 | 67,974.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| 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
| 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 |
