| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Bank Exchange Traded Fund |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 31-Aug-20 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 4,033.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.22 | -15.02 | -13.90 | -7.16 | 1.85 | 8.95 | 9.39 | 15.67 |
| Category Avg | -2.02 | -9.25 | -10.27 | -2.08 | 12.94 | 16.40 | 11.49 | 9.14 |
| Category Best | 2.21 | 1.18 | 9.71 | 66.17 | 136.30 | 48.01 | 34.49 | 150.83 |
| Category Worst | -4.95 | -17.11 | -89.51 | -83.70 | -19.39 | 1.52 | 3.70 | -26.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,948,549 | 794.41 | 19.69 |
| ICICI Bank | 4,719,226 | 650.73 | 16.13 |
| SBI | 3,583,556 | 430.64 | 10.68 |
| Axis Bank | 2,896,990 | 400.91 | 9.94 |
| Kotak Mah. Bank | 8,901,084 | 369.57 | 9.16 |
| Federal Bank | 7,460,708 | 223.71 | 5.55 |
| IndusInd Bank | 1,990,574 | 190.45 | 4.72 |
| Bank of Baroda | 5,577,608 | 179.57 | 4.45 |
| AU Small Finance | 1,668,533 | 159.90 | 3.96 |
| Canara Bank | 10,004,892 | 157.45 | 3.90 |
| IDFC First Bank | 19,770,328 | 145.27 | 3.60 |
| Punjab Natl.Bank | 10,594,168 | 137.13 | 3.40 |
| Union Bank (I) | 5,015,462 | 101.45 | 2.51 |
| Yes Bank | 44,641,984 | 92.50 | 2.29 |
| Net CA & Others | 0 | 0.09 | 0.00 |
