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UTI-Bank Exchange Traded Fund

Fund Class : Exchange Traded Funds (ETFs)
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 39.19
NAV 24 Sep 2021 37.91 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 25.18
25.18
52-WEEk 20.96
58.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 5.92 13.93 85.31 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 39.19 (31 Oct 20)
Inception Date 31 Aug 20
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.92
Net CA & Others 0.10
› More
   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 88.31
Banks - Public Sector 11.61
NA 0.10
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 30.15
ICICI Bank 22.04
Axis Bank 11.86
Kotak Mah. Bank 11.39
St Bk of India 10.60
IndusInd Bank 5.53
AU Small Finance 2.29
Bandhan Bank 1.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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