UTI Nifty Bank ETF
Category: ETFs
Launch Date: 05-09-2020
AUM:
₹ 3,270.04 Cr
Expense Ratio
0.16%
Benchmark
NIFTY Bank TRI
ISIN
INF789F1AUV1
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Bank ETF | 10.48 | 14.94 | - |
| Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
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
48.799
Last change
0.11 (0.2191%)
Fund Size (AUM)
₹ 3,270.04 Cr
Performance
21.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 29.04 |
| ICICI Bank Ltd. | 23.82 |
| Axis Bank Ltd. | 9.76 |
| State Bank of India | 9.57 |
| Kotak Mahindra Bank Ltd. | 7.91 |
| Indusind Bank Ltd. | 6.45 |
| Bank Of Baroda | 3.37 |
| Punjab National Bank | 2.7 |
| The Federal Bank Ltd. | 2.34 |
| IDFC First Bank Ltd. | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Nifty Bank ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |