anubhai
Back OfficeUTI-Nifty Bank Exchange Traded Fund
Summary
| 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) | 3,981.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.42 | 1.77 | 4.60 | 5.35 | 22.76 | 13.34 | 13.94 | 19.74 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 25.14 |
| ICICI Bank | 20.17 |
| SBI | 9.63 |
| Axis Bank | 9.29 |
| Kotak Mah. Bank | 9.23 |
| Federal Bank | 4.31 |
| IndusInd Bank | 3.69 |
| AU Small Finance | 3.60 |
| IDFC First Bank | 3.59 |
| Bank of Baroda | 3.49 |
| Canara Bank | 3.34 |
| Punjab Natl.Bank | 2.85 |
| Yes Bank | 0.87 |
| Union Bank (I) | 0.80 |
| Net CA & Others | 0.00 |
