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UTI Bank Exchange Traded Fund Growth

Other
Index
Very High Risk
67.21%
1Y return
+2.21% 1D
1M
6M
1Y
All
NAV: 16 Sep 2021₹37.74
Min. SIP amountNA
RatingNA
Fund size₹25.18 Cr

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns7.8%8.5%67.2%60.4%
Category averageNANA56.1%NA
Rank with in category13175NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity30.1%
FinancialEquity22.0%
FinancialEquity11.9%
FinancialEquity11.4%
State Bank of India
FinancialEquity10.6%
FinancialEquity5.5%
FinancialEquity2.3%
FinancialEquity1.8%
FinancialEquity1.5%
FinancialEquity1.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.16%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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