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)
: 3977.66
UTI Nifty Bank Exchange Traded Fund - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 60.5367
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 | -2.33 | 2.06 | 0.88 | 11.38 | 24.55 | 14.79 | 11.73 | 19.15 |
| Category Avg | -1.41 | 0.87 | 1 | 11.96 | 30.47 | 20.48 | 13.49 | 15.31 |
| Category Best | 9.19 | 15.61 | 65.29 | 135.38 | 204.16 | 64.12 | 33.36 | 188.67 |
| Category Worst | -7.37 | -88.45 | -83.54 | -76.88 | -17.12 | 2.53 | 4.71 | -22.98 |
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 | 19.69 | 8948549 | 794.40 |
| Equity | ICICI Bank | Banks | 16.13 | 4719226 | 650.73 |
| Equity | SBI | Banks | 10.68 | 3583556 | 430.63 |
| Equity | Axis Bank | Banks | 9.94 | 2896990 | 400.91 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 8901084 | 369.57 |
| Equity | Federal Bank | Banks | 5.55 | 7460708 | 223.70 |
| Equity | IndusInd Bank | Banks | 4.72 | 1990574 | 190.44 |
| Equity | Bank of Baroda | Banks | 4.45 | 5577608 | 179.57 |
| Equity | AU Small Finance | Banks | 3.96 | 1668533 | 159.90 |
| Equity | Canara Bank | Banks | 3.90 | 10004892 | 157.44 |
| Equity | IDFC First Bank | Banks | 3.60 | 19770328 | 145.27 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 10594168 | 137.13 |
| Equity | Union Bank (I) | Banks | 2.51 | 5015462 | 101.44 |
| Equity | Yes Bank | Banks | 2.29 | 44641984 | 92.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
