6M
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Fund Details
UTI Bank Exchange Traded Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹31.95 (16 Apr 2021) |
|---|---|
| Fund Started | 31 Aug 2020 |
| Fund Size | ₹21 Cr |
Comparison
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Pros
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Cons
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 28.6% |
| ICICI Bank Ltd. | Financial | Equity | 20.6% |
| Axis Bank Ltd. | Financial | Equity | 13.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 13.1% |
| State Bank of India | Financial | Equity | 12.0% |
| Indusind Bank Ltd. | Financial | Equity | 4.6% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.2% |
| Bandhan Bank Ltd. | Financial | Equity | 2.0% |
| Federal Bank Ltd. | Financial | Equity | 1.3% |
| IDFC First Bank Ltd. | Financial | Equity | 1.0% |
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Fund Managers
Sharwan Kumar Goyal
UTI Bank Exchange Traded Fund Regular Growth Details
UTI Bank Exchange Traded Fund Regular Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 31 Aug 2020. Sharwan Kumar Goyal is the Current Fund Manager of UTI Bank Exchange Traded Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹21 Cr and the Latest NAV as of 16 Apr 2021 is ₹31.95.
The UTI Bank Exchange Traded Fund Regular Growth is rated Very High risk. Minimum Lumpsum Investment is 5000.
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 index, subject to tracking error.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load
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UTI Bank Exchange Traded Fund Regular Growth
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
