loader2
NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

3,587.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

7.24

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.

Invest Now
Nifty Bank TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 9.42 8.01 16.32 16.25 0 20.87
Benchmark - Nifty Bank TRI 9.99 8.56 17.15 16.56 23.79 0
Category Average - BEST ETFS/INDEX 3.88 0.27 11.9 15.19 21.04 15.29
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 36.4023 4.34 7.21 0.00 0.00 135.54 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 38.1935 4.34 7.13 4.89 0.00 416.99 0.20 5,000.00 invest
SBI Nifty IT ETF 381.6988 4.34 7.08 4.83 0.00 76.18 0.22 5,000.00 invest
HDFC NIFTY IT ETF 36.7336 4.34 7.08 0.00 0.00 53.66 0.20 500.00 invest
Quantum Gold Fund (G) 79.4411 -3.59 31.94 20.58 13.76 299.19 0.78 5,000.00 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 Mar 31, 2025 1,014.12 28.27 9.92
Equity-ICICI Bank Mar 31, 2025 910.54 25.38 15.49
Equity-Kotak Mah. Bank Mar 31, 2025 305.97 8.53 -2.87
Equity-St Bk of India Mar 31, 2025 305.27 8.51 24.10
Equity-Axis Bank Mar 31, 2025 301.28 8.40 10.09
Equity-Federal Bank Mar 31, 2025 136.49 3.80 31.39
Equity-IndusInd Bank Mar 31, 2025 123.62 3.45 -20.92
Equity-Bank of Baroda Mar 31, 2025 122.25 3.41 39.33
Equity-IDFC First Bank Mar 31, 2025 98.42 2.74 13.95
Equity-Punjab Natl.Bank Mar 31, 2025 95.74 2.67 33.12

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com