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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

39.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

0.90

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-Bank Exchange Traded Fund -6.63 -4.21 -3.38 0 0 21.67
Benchmark - Nifty Bank TRI -6.52 -4.53 -4.32 2.66 7.87 0
Category Average - BEST ETFS/INDEX -4.7 -7.95 -0.86 8.97 8.88 18.24
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1309 9,909.07 -98.92 -75.64 -55.80 2,568.05 0.64 5,000.00 invest
ICICI Pru Bank ETF 334.5377 0.46 -3.39 0.00 0.00 3,662.76 0.15 5,000.00 invest
Kotak Banking ETF 338.9540 0.46 -3.44 2.12 7.44 6,763.10 0.18 5,000.00 invest
HDFC Banking ETF 336.0100 0.46 -3.41 0.00 0.00 59.34 0.16 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.59 3.14 1.53 0.93 5,324.12 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 May 31, 2022 10.87 27.45 0.30
Equity-ICICI Bank May 31, 2022 9.35 23.60 1.27
Equity-Kotak Mah. Bank May 31, 2022 4.85 12.24 3.12
Equity-St Bk of India May 31, 2022 4.26 10.76 -5.70
Equity-Axis Bank May 31, 2022 4.22 10.64 -5.97
Equity-IndusInd Bank May 31, 2022 2.13 5.37 -4.89
Equity-AU Small Finance May 31, 2022 0.97 2.45 -9.99
Equity-Bandhan Bank May 31, 2022 0.77 1.96 -2.54
Equity-Bank of Baroda May 31, 2022 0.66 1.66 -11.21
Equity-Federal Bank May 31, 2022 0.62 1.57 -7.46

latest news

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

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-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