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UTI-Nifty Bank Exchange Traded Fund - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Oct 2022 39.44 1.09
(2.84%)

Asset Type

Asset Allocation
Equity 99.82
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 288,463 42.87 25.66 5.79
ICICI Bank Banks 457,363 40.58 24.29 22.75
Axis Bank Banks 256,477 19.27 11.54 15.38
St Bk of India Banks 354,297 18.82 11.27 12.73
Kotak Mah. Bank Banks 96,599 18.50 11.08 7.32
IndusInd Bank Banks 89,174 9.88 5.91 44.54
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 99.82
NA 0.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.45
Axis Bank 11.54
Bandhan Bank 1.58
Bank of Baroda 2.00
Federal Bank 1.92
HDFC Bank 25.66
ICICI Bank 24.29
IDFC First Bank 1.25
.