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Partner With Us NRI

Aug 05, 2022


Category

Others

AUM (Cr.)

26.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

4.45

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 03, 2020

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Bank Exchange Traded Fund 12.18 -1.72 6.33 0 0 28.65
Benchmark - Nifty Bank TRI 12.2 -1.64 6.51 11.48 9.24 0
Category Average - BEST ETFS/INDEX 7.91 82.54 6.06 15.45 10.92 20.48
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 14.8620 0.67 0.00 0.00 0.00 129.35 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 103.1909 0.65 -5.55 25.49 22.75 4,911.31 0.57 10,000.00 invest
AXIS Nifty IT ETF 307.8677 0.64 -2.11 0.00 0.00 24.76 0.22 5,000.00 invest
ICICI Pru Nifty IT ETF 309.6863 0.64 -2.13 0.00 0.00 1,744.86 0.20 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.76 3.32 1.67 1.01 5,549.08 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2022 7.21 27.48 -33.69
Equity-ICICI Bank Jun 30, 2022 6.00 22.85 -35.88
Equity-St Bk of India Jun 30, 2022 3.06 11.66 -28.20
Equity-Axis Bank Jun 30, 2022 3.03 11.54 -28.19
Equity-Kotak Mah. Bank Jun 30, 2022 2.97 11.33 -38.67
Equity-IndusInd Bank Jun 30, 2022 1.31 5.01 -38.28
Equity-AU Small Finance Jun 30, 2022 0.66 2.53 -31.44
Equity-Bandhan Bank Jun 30, 2022 0.46 1.76 -40.47
Equity-Bank of Baroda Jun 30, 2022 0.46 1.75 -29.85
Equity-Federal Bank Jun 30, 2022 0.46 1.74 -26.74

latest news

UTI Gilt Fund with 10 year Constant Duration Announces change in fund manager

UTI MF has announced change in fund manager under the following scheme, wit...

Aug 03, 2022 13:33

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Kiran Kumar Tarania has been appointed a...

Aug 01, 2022 12:38

UTI Mutual Fund Announces Resignation of Director

UTI Mutual Fund has announced that Sanjay Varshneya, Director of Board of U...

Jul 28, 2022 17:23

UTI Mutual Fund Announces Appointment of Director

UTI Mutual Fund has announced that Imtaiyazur Rahman has been appointed as ...

Jul 28, 2022 17:16

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 August 2022 as the record date for declara...

Jul 27, 2022 13:47

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 July 2022 as the record date for declarati...

Jul 21, 2022 10:06

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Bank Exchange Traded Fund
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com