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Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

173.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

0.00

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 4.53 25.49 15.8 0 0 31.55
Benchmark - Nifty Bank TRI 4.53 25.57 15.98 11.29 11.22 0
Category Average - BEST ETFS/INDEX 3.92 88.86 5.36 14.21 11.19 29.67
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
Motilal Oswal S&P BSE Enhanced Value ETF 47.4869 1.33 0.00 0.00 0.00 6.12 0.29 500.00 invest
Kotak Nifty Midcap 50 ETF 88.1886 0.98 0.00 0.00 0.00 5.13 0.15 5,000.00 invest
Motilal Oswal Nifty Midcap 100 ETF 33.4527 0.95 2.73 23.33 10.08 207.64 0.20 10,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 166.6361 0.92 0.00 0.00 0.00 69.23 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.38 3.39 2.17 1.31 6,267.27 0.69 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 Oct 31, 2022 44.37 25.61 5.29
Equity-ICICI Bank Oct 31, 2022 42.65 24.62 5.41
Equity-Axis Bank Oct 31, 2022 21.88 12.63 23.55
Equity-St Bk of India Oct 31, 2022 19.05 10.99 8.13
Equity-Kotak Mah. Bank Oct 31, 2022 18.83 10.87 4.54
Equity-IndusInd Bank Oct 31, 2022 9.64 5.57 -3.60
Equity-AU Small Finance Oct 31, 2022 3.61 2.08 -4.80
Equity-Bank of Baroda Oct 31, 2022 3.56 2.06 11.54
Equity-Federal Bank Oct 31, 2022 3.42 1.97 10.72
Equity-Bandhan Bank Oct 31, 2022 2.34 1.35 -10.53

latest news

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

UTI Mutual Fund has announced 01 December 2022 as the record date for decla...

Nov 26, 2022 09:42

UTI MF Announces change in fund managers under its schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Nov 16, 2022 12:56

UTI MF Announces Change In Risk-O-Meter Under two Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 07, 2022 11:21

UTI Gold ETF Fund of Fund Announces change in fund manager

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

Nov 01, 2022 12:08

UTI - Mastershare Unit Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 November 2022 as the record date for decla...

Oct 29, 2022 10:18

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

UTI Mutual Fund has announced 01 November 2022 as the record date for decla...

Oct 27, 2022 10:29

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