1M
6M
1Y
All
| NAV: 18 Jan 2022 | ₹38.26 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹26.29Cr |
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 6.9% | 18.6% | 62.6% |
| Category average | NA | NA | 56.1% | NA |
| Rank with in category | 13 | 7 | 14 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 27.8% |
ICICI Bank Ltd. | Financial | Equity | 22.6% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 11.6% |
Axis Bank Ltd. | Financial | Equity | 11.5% |
State Bank of India | Financial | Equity | 11.4% |
Indusind Bank Ltd. | Financial | Equity | 5.9% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.3% |
Bandhan Bank Ltd. | Financial | Equity | 1.8% |
The Federal Bank Ltd. | Financial | Equity | 1.7% |
IDFC First Bank Ltd. | Financial | Equity | 1.5% |
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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sharwan Kumar Goyal
Aug 2020 - Present
View details
Fund house & investment objective
Fund house contact details
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UTI Bank Exchange Traded Fund Growth
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