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Fund Overview

UTI-Nifty Bank Exchange Traded Fund

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

51.03

Inception Date

03-09-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Nifty Bank Exchange Traded Fund -2.35 -4.74 5.82 10.52 NA NA 19.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,489
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Bank TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5531373 980.63
ICICI Bank Equity 6800948 871.64
Kotak Mah. Bank Equity 1719288 307.07
Axis Bank Equity 2798894 298.00
St Bk of India Equity 3709237 294.87
IndusInd Bank Equity 1639764 157.44
Federal Bank Equity 6074622 121.50
Bank of Baroda Equity 4624372 111.24
IDFC First Bank Equity 15364145 97.01
Punjab Natl.Bank Equity 8547499 87.85
Canara Bank Equity 8357605 83.68
AU Small Finance Equity 1390819 77.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Nifty Bank Exchange Traded Fund 3,529.72 5.82 10.52 NA 19.47 03-Sep-2020 0.5201 4.25
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 40.15 NA NA 32.30 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.76 20.00 NA 18.48 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 37.14 19.79 NA 17.78 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.86 19.56 NA 17.26 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.29 19.05 NA 14.87 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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