UTI Bank ETF Share Price, Stock Price, LIVE NSE/BSE

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UTI Bank ETF
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Volume
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Technicalfullscreen
Returns1Y3Y5YAll
Fund ReturnsNANANA46.9%
Category Average48.7%4.0%11.5%-
Rank within CategoryNANANA-
FundamentalsAUM23.07 Cr
No Of Stocks12.00
Expense Ratio0.16
Portfolio P/E Ratio24.45
Portfolio P/B Ratio2.44
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FUNDAMENTALS
It is financial information that is reported quarterly or annually.
AUM
The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF
No. of stocks
The number of stocks that are held in the ETF
Portfolio P/E ratio
The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.
Portfolio P/B ratio
The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio
Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF
*The above information is sourced from Value Research India.
AboutThe 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.
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 ManagersSharwan Kumar Goyal
Founded2020
ETF CodeUTIBANKETF
Holdings
CompanyAssets%Market PriceSector
HDFC Bank28.280(NA)
Banks
ICICI Bank21.370(NA)
Banks
Kotak Mahindra Bank12.36₹1,760.45(-0.32%)
Banks
Axis Bank12.150(NA)
Banks
IndusInd Bank5.05₹995.40(+1.15%)
Banks
AU Small Finance Bank1.850(NA)
Banks
Bandhan Bank1.840(NA)
Banks
Federal Bank1.540(NA)
Banks
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Similar ETFsCOMPANY52 WEEK
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Expense Ratio %MARKET PRICEAUM
Nippon India ETF Bank BeES
0.18₹0.00
( -0.00%)
9086.61
Kotak Banking ETF
0.18₹0.00
( -0.00%)
7512.99
SBI ETF Nifty Bank
0.20₹0.00
( -0.00%)
4318.60
ICICI Prudential Bank ETF
0.16₹0.00
( -0.00%)
2378.80
HDFC Banking ETF
0.16₹0.00
( -0.00%)
164.55
Aditya Birla Sun Life Banking ETF
0.16₹0.00
( -0.00%)
136.95

	1Y	3Y	5Y	All
Fund Returns	NA	NA	NA	46.9%
Category Average	48.7%	4.0%	11.5%	-
Rank within Category	NA	NA	NA	-

Company	Assets%	Market Price	Sector
HDFC Bank	28.28	0 (NA)	Banks
ICICI Bank	21.37	0 (NA)	Banks
Kotak Mahindra Bank	12.36	₹1,760.45 (-0.32%)	Banks
Axis Bank	12.15	0 (NA)	Banks
IndusInd Bank	5.05	₹995.40 (+1.15%)	Banks
AU Small Finance Bank	1.85	0 (NA)	Banks
Bandhan Bank	1.84	0 (NA)	Banks
Federal Bank	1.54	0 (NA)	Banks

COMPANY	Expense Ratio %	MARKET PRICE	AUM
Nippon India ETF Bank BeES	0.18	₹0.00 ( -0.00%)	9086.61
Kotak Banking ETF	0.18	₹0.00 ( -0.00%)	7512.99
SBI ETF Nifty Bank	0.20	₹0.00 ( -0.00%)	4318.60
ICICI Prudential Bank ETF	0.16	₹0.00 ( -0.00%)	2378.80
HDFC Banking ETF	0.16	₹0.00 ( -0.00%)	164.55
Aditya Birla Sun Life Banking ETF	0.16	₹0.00 ( -0.00%)	136.95

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AUM The AUM (Assets Under Management) is the total market value of investments managed by a company for the ETF	No. of stocks The number of stocks that are held in the ETF
Portfolio P/E ratio The Price-to-Earnings (P/E) is a ratio of a company’s share price to its earnings per share. Portfolio P/E ratio of an ETF is the weighted average of the price/earnings ratios of the stocks in a fund's portfolio.	Portfolio P/B ratio The Price-to-Book (P/B) is the ratio of a company’s share price to its book value. Book value is the total value of a company's assets that shareholders would receive if the company is liquidated. Portfolio P/B ratio of an ETF is the weighted average of the price/book ratios of the stocks in a ETF’s portfolio.
Expense ratio Expense ratio is the annual charge levied by a mutual fund company to finance its expenses. It includes annual operating costs, including management fees, allocation charges, advertising costs, etc. of the fund. Value of an expense ratio depends upon the size of the ETF

Founded	2020
ETF Code	UTIBANKETF