loader2
NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

3,473.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.16

Sharpe Ratio

11.17

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 2.27 8.88 15.12 15.25 0 21.95
Benchmark - Nifty Bank TRI 2.67 9.64 15.04 14.95 11.72 0
Category Average - BEST ETFS/INDEX 0.91 8.57 24.25 16.17 16.88 19.85
Category Rank 5/1 2/1 1/1 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 Hang Seng TECH ETF 16.2176 2.15 21.97 0.00 0.00 314.65 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 308.8807 1.54 27.09 1.44 0.32 739.74 0.93 2,500.00 invest
Kotak Nifty Alpha 50 ETF 56.7562 1.28 44.35 0.00 0.00 386.91 0.30 5,000.00 invest
Mirae Asset Nifty Metal ETF 9.3921 1.23 0.00 0.00 0.00 29.04 0.00 5,000.00 invest
Tata Silver ETF 9.0094 -1.98 0.00 0.00 0.00 117.34 0.00 100.00 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 Nov 30, 2024 1,037.03 29.38 3.97
Equity-ICICI Bank Nov 30, 2024 865.61 24.52 1.09
Equity-St Bk of India Nov 30, 2024 361.31 10.24 2.78
Equity-Kotak Mah. Bank Nov 30, 2024 317.68 9.00 2.46
Equity-Axis Bank Nov 30, 2024 306.06 8.67 -1.54
Equity-IndusInd Bank Nov 30, 2024 139.17 3.94 -5.21
Equity-Federal Bank Nov 30, 2024 109.07 3.09 3.86
Equity-Bank of Baroda Nov 30, 2024 97.12 2.75 -1.35
Equity-IDFC First Bank Nov 30, 2024 89.20 2.53 -2.34
Equity-Canara Bank Nov 30, 2024 72.67 2.06 -0.15

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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