UTI Nifty Bank ETF
Category: ETFs
Launch Date: 05-09-2020
AUM:
₹ 3,530.65 Cr
Expense Ratio
0.17%
Benchmark
NIFTY Bank TRI
ISIN
INF789F1AUV1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Bank ETF | 10.56 | 13.48 | 20.02 |
| Nifty Bank TRI | 12.3 | 13.76 | 20.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.7722
Last change
-0.23 (-0.395%)
Fund Size (AUM)
₹ 3,530.65 Cr
Performance
19.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 28.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 25.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.8 |
| INDUSIND BANK LIMITED EQ | 3.36 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.24 |
| IDFC FIRST BANK LIMITED EQ | 3.1 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.97 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Bank ETF | 20.02 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
