Mutual Funds

UTI Nifty Bank ETF
Equity | Very High | ETFs - Index

52.37 +0.78
NAV(₹) as on 22/11/2024

1.51%
1D

18.58%
1Y

12.07%
3Y

-
5Y

UTI Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.16	Launch Date: 03 Sep 2020
Exit Load:	AUM: ₹ 3,473.81 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.44	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY BANK
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.00 %		100.00 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

8.95 %

Kotak Mahindra Bank - Equity

8.93 %

IndusInd Bank Ltd. - Equity

4.23 %

The Federal Bank Ltd - Equity

3.02 %

HDFC Bank Ltd. - Equity

28.71 %

ICICI Bank Ltd. - Equity

24.65 %

Bank Of Baroda - Equity

2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

83.19 %

Bank - Public

16.81 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	33.28	36.41	40.96	47.87
Net Assets (Rs Crores)	2,129.64	4,041.92	2,34,654.34	3,11,850.91
Scheme Returns(%)(Absolute)	41.41	7.63	10.13	16.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	59/85	70/111	18/160	115/201

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.84 +0.13	14/8/2024	₹ 74.07	-	-	-	-0.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.73 +0.23	19/7/2024	₹ 123.93	-	-	-	-15.79%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 65.66 +1.91	15/3/2023	₹ 84.34	30.99%	-	-	41.69%
DSP Nifty 50 ETF ETFs - Index \| Very High \| 246.90 +5.75	23/12/2021	₹ 370.84	21.96%	-	-	13.48%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 68.65 +1.26	5/8/2022	₹ 59.22	46.66%	-	-	24.12%
Mirae Asset Nifty India Manufacturing ETF ETFs - Index \| Very High \| 140.05 +2.09	27/1/2022	₹ 211.33	37.49%	-	-	23.23%
Tata Nifty India Digital ETF ETFs - Index \| Very High \| 95.84 +2.36	31/3/2022	₹ 144.06	37.21%	-	-	16.49%
ICICI Pru Nifty Infrastructure ETF ETFs - Index \| Very High \| 87.41 +2.37	17/8/2022	₹ 111.42	32.69%	-	-	26.79%
HDFC Nifty 100 ETF ETFs - Index \| Very High \| 25.13 +0.53	5/8/2022	₹ 20.62	25.26%	-	-	16.44%
HDFC NIFTY200 Momentum 30 ETF ETFs - Index \| Very High \| 33.52 +0.72	11/10/2022	₹ 77.6	37.75%	-	-	30.63%