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) | 3,208.68 |
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 | 4.24 | 6.23 | 3.22 | -4.30 | 1.90 | 9.54 | 10.81 | 17.11 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.90 |
| ICICI Bank | 13.61 |
| Axis Bank | 10.26 |
| Kotak Mah. Bank | 9.79 |
| SBI | 9.06 |
| Federal Bank | 6.37 |
| IndusInd Bank | 5.39 |
| AU Small Finance | 4.86 |
| Bank of Baroda | 4.46 |
| IDFC First Bank | 4.26 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| Net CA & Others | 0.17 |
