UTI Bank Exchange Traded Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK -8.33 -11.39 -1.10 4.18 7.90 16.95
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2022

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AXIS BANK LTD.

  • EQ - INDUSIND BANK

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - BANDHAN BANK LTD.

  • EQ - BANK OF BARODA

  • EQ - FEDERAL BANK LTD.

  • EQ - IDFC FIRST BANK LTD

  • EQ - PUNJAB NATIONAL BANK

  • NET CURRENT ASSETS

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Fund Manager

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About UTI Bank Exchange Traded Fund

Scheme Analysis

UTI Bank Exchange Traded Fund is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 03-Sep-2020 and currently has an AUM of ₹40.10 crore. UTI Bank Exchange Traded Fund is benchmarked against NIFTY BANK as primary index and NIFTY BANK - TRI as secondary index.

The NAV of UTI Bank Exchange Traded Fund ended down ₹-0.85(-2.47%)yesterday to ₹33.4562.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Bank Exchange Traded Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com