loader2
Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

3,561.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

10.97

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

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 1.79 15.01 15.31 15 0 23.55
Benchmark - Nifty Bank TRI 1.8 15.12 15.47 15.14 12.55 0
Category Average - BEST ETFS/INDEX 4.81 16.18 30.83 16.79 16.82 22.48
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF - April 2031 1,237.7138 0.09 7.55 6.03 0.00 13,833.75 0.00 1,001.00 invest
Aditya Birla SL CRISIL Broad Based Gilt ETF 100.5243 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond ETF - April 2030 1,385.5585 0.04 7.61 6.17 0.00 19,029.99 0.00 1,000.00 invest
BHARAT Bond ETF - April 2032 1,161.9167 0.04 7.63 0.00 0.00 11,241.85 0.00 1,001.00 invest
HDFC Silver ETF 86.4834 -3.89 15.57 0.00 0.00 209.61 0.40 500.00 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, 2024 1,005.64 28.23 4.86
Equity-ICICI Bank Jun 30, 2024 831.21 23.34 9.27
Equity-Kotak Mah. Bank Jun 30, 2024 360.07 10.11 34.26
Equity-St Bk of India Jun 30, 2024 358.79 10.07 13.80
Equity-Axis Bank Jun 30, 2024 354.22 9.94 11.09
Equity-IndusInd Bank Jun 30, 2024 195.83 5.50 -3.88
Equity-Bank of Baroda Jun 30, 2024 103.57 2.91 -0.31
Equity-Federal Bank Jun 30, 2024 85.04 2.39 11.15
Equity-AU Small Finance Jun 30, 2024 75.65 2.12 -1.29
Equity-Punjab Natl.Bank Jun 30, 2024 74.03 2.08 -8.69

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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