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) | 3,320.16 |
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 | 3.17 | 7.36 | -2.50 | -1.26 | 4.37 | 11.62 | 13.69 | 17.76 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.01 |
| ICICI Bank | 14.11 |
| Axis Bank | 10.01 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.06 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| Net CA & Others | 0.00 |
