Name: UTI Bank Exchange Traded Fund Growth
Brand: UTI Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
HDFC Bank Ltd.
FinancialEquity30.1%
ICICI Bank Ltd.
FinancialEquity22.0%
Axis Bank Ltd.
FinancialEquity11.9%
Kotak Mahindra Bank Ltd.
FinancialEquity11.4%
State Bank of India
FinancialEquity10.6%
Indusind Bank Ltd.
FinancialEquity5.5%
AU Small Finance Bank Ltd.
FinancialEquity2.3%
Bandhan Bank Ltd.
FinancialEquity1.8%
The Federal Bank Ltd.
FinancialEquity1.5%
IDFC First Bank Ltd.
FinancialEquity1.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.16%
30 Sep 2020 - 31 Mar 2021
0.16%
Expense ratio, exit load and taxExpense ratio: 0.16%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSharwan Kumar Goyal
Aug 2020 - Present
View details
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Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Bank Exchange Traded Fund Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Regular Growth
Fund house & investment objective
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UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Bank Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Fe
UTI Bank Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sharwan Kumar Goyal is the Current Fund Manager of UTI Bank Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 16 Sep 2021 is ₹37.74.
The UTI Bank Exchange Traded Fund Growth is rated Very High risk. ...Read more
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 
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.
...Read more
Fund benchmarkNIFTY Bank TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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UTI Bank Exchange Traded Fund Growth
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	3M	6M	1Y	All
Fund returns	7.8%	8.5%	67.2%	60.4%
Category average	NA	NA	56.1%	NA
Rank with in category	13	17	5	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	30.1%
ICICI Bank Ltd.	Financial	Equity	22.0%
Axis Bank Ltd.	Financial	Equity	11.9%
Kotak Mahindra Bank Ltd.	Financial	Equity	11.4%
State Bank of India	Financial	Equity	10.6%
Indusind Bank Ltd.	Financial	Equity	5.5%
AU Small Finance Bank Ltd.	Financial	Equity	2.3%
Bandhan Bank Ltd.	Financial	Equity	1.8%
The Federal Bank Ltd.	Financial	Equity	1.5%
IDFC First Bank Ltd.	Financial	Equity	1.1%

Rating	NA
Fund size	₹25.18 Cr