| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 3,674.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.70 | -2.58 | -2.17 | 13.21 | 5.33 | 11.92 | 18.83 | 18.83 |
| Category Avg | 0.40 | 1.82 | 2.05 | 15.05 | 1.11 | 16.18 | 19.53 | 13.49 |
| Category Best | 6.43 | 12.22 | 25.25 | 49.26 | 72.87 | 47.30 | 36.87 | 303.54 |
| Category Worst | -1.87 | -3.32 | -12.01 | -3.32 | -18.54 | -48.59 | 5.14 | -25.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,273,988 | 1,064.40 | 28.97 |
| ICICI Bank | 6,538,434 | 968.60 | 26.36 |
| St Bk of India | 3,981,200 | 317.12 | 8.63 |
| Kotak Mah. Bank | 1,448,920 | 286.68 | 7.80 |
| Axis Bank | 2,625,204 | 280.48 | 7.63 |
| IndusInd Bank | 1,597,041 | 127.59 | 3.47 |
| Federal Bank | 5,951,032 | 120.47 | 3.28 |
| IDFC First Bank | 16,025,093 | 110.19 | 3.00 |
| Bank of Baroda | 4,490,054 | 106.80 | 2.91 |
| AU Small Finance | 1,362,422 | 101.02 | 2.75 |
| Punjab Natl.Bank | 8,361,183 | 88.11 | 2.40 |
| Canara Bank | 8,175,422 | 87.68 | 2.39 |
| Net CA & Others | 0 | 15.30 | 0.42 |
