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| 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 | ETFs Fund |
| Launch Date | 31-Aug-20 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ( Cr.) | 3,529.72 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.27 | 0.25 | -5.66 | -1.68 | 7.80 | 14.65 | 0.00 | 20.25 |
| Category Avg | -3.66 | 0.76 | -4.46 | 4.08 | 18.81 | 15.12 | 15.50 | 17.68 |
| Category Best | 1.55 | 9.71 | 22.24 | 407.13 | 52.47 | 44.12 | 30.12 | 611.60 |
| Category Worst | -6.77 | -6.39 | -15.38 | -12.05 | 0.97 | -2.99 | -0.76 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 29.38 |
| ICICI Bank | 24.52 |
| St Bk of India | 10.24 |
| Kotak Mah. Bank | 9.00 |
| Axis Bank | 8.67 |
| IndusInd Bank | 3.94 |
| Federal Bank | 3.09 |
| Bank of Baroda | 2.75 |
| IDFC First Bank | 2.53 |
| Canara Bank | 2.06 |
| AU Small Finance | 1.96 |
| Punjab Natl.Bank | 1.86 |
| Net CA & Others | 0.00 |