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) | 3,100.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.33 | -1.45 | 3.03 | 2.11 | 3.98 | 8.16 | 9.77 | 16.36 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.02 |
| ICICI Bank | 14.85 |
| SBI | 10.27 |
| Kotak Mah. Bank | 9.88 |
| Axis Bank | 9.19 |
| Federal Bank | 7.15 |
| IndusInd Bank | 5.44 |
| AU Small Finance | 4.82 |
| IDFC First Bank | 4.67 |
| Bank of Baroda | 3.47 |
| Punjab Natl.Bank | 3.37 |
| Yes Bank | 3.33 |
| Canara Bank | 3.32 |
| Union Bank (I) | 3.17 |
| Net CA & Others | 0.04 |
