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Fund Overview

UTI-Nifty Bank Exchange Traded Fund

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

Nav (₹)

57.25

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 2.14 13.45 9.32 15.09 NA NA 20.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Bank TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 3,986
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5576286 1,116.09
ICICI Bank Equity 6913208 999.51
St Bk of India Equity 4209398 345.32
Axis Bank Equity 2775677 332.86
Kotak Mah. Bank Equity 1531970 331.44
IndusInd Bank Equity 1688581 147.26
Federal Bank Equity 6292136 134.10
IDFC First Bank Equity 16943629 123.42
Bank of Baroda Equity 4747417 118.11
AU Small Finance Equity 1440515 117.76
Canara Bank Equity 8644025 98.71
Punjab Natl.Bank Equity 8840434 97.69
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 3,985.66 9.32 15.09 NA 20.00 03-Sep-2020 0.9546 4.14
Mirae Asset Hang Seng TECH ETF 376.08 61.88 11.85 NA 1.69 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 52.23 13.90 5.69 7.94 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 31.50 23.20 NA 17.42 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 31.45 NA NA 25.45 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 31.44 23.15 NA 15.27 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 31.35 NA NA 20.16 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 31.32 NA NA 19.36 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 31.28 NA NA 24.60 19-Aug-2022 0.8532 6.31
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