Home>Mutual Funds>UTI Mutual Fund>UTI Bank Exchange Traded Fund Regular Growth
shareSHARE

UTI Bank Exchange Traded Fund Regular Growth-0.42%

0.00%
1 Year Return
Equity
Sectoral/Thematic
6M
All

Fund Details

UTI Bank Exchange Traded Fund Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV₹31.95 (16 Apr 2021)
Fund Started31 Aug 2020
Fund Size21 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity28.6%
ICICI Bank Ltd.FinancialEquity20.6%
Axis Bank Ltd.FinancialEquity13.3%
Kotak Mahindra Bank Ltd.FinancialEquity13.1%
State Bank of IndiaFinancialEquity12.0%
Indusind Bank Ltd.FinancialEquity4.6%
AU Small Finance Bank Ltd.FinancialEquity2.2%
Bandhan Bank Ltd.FinancialEquity2.0%
Federal Bank Ltd.FinancialEquity1.3%
IDFC First Bank Ltd.FinancialEquity1.0%
See All

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

Compare Funds

UTI Bank Exchange Traded Fund Regular Growth
VS
search

About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India