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Fund Profile

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 () 3,192.79
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.26 6.20 -0.52 -3.02 8.83 12.20 0.00 19.18
Holdings
Company Name Hold %
HDFC Bank 28.90
ICICI Bank 24.69
Kotak Mah. Bank 9.87
Axis Bank 8.57
St Bk of India 7.70
IndusInd Bank 4.90
Federal Bank 3.25
Bank of Baroda 2.75
IDFC First Bank 2.71
AU Small Finance 2.37
Punjab Natl.Bank 2.25
Canara Bank 2.04
Net CA & Others 0.00