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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.1% | 12.5% | 15.9% | 19.7% |
| Category Average | 14.2% | 15.4% | 18.3% | - |
| Rank within Category | 22 | 18 | 11 | - |
Fundamentals
| AUM | ₹3,818Cr |
| Portfolio P/E Ratio | 16.09 |
| No. of Stocks | 12 |
| Portfolio P/B Ratio | 2.05 |
| Expense Ratio | 0.17 |
Understand Fundamentals
About UTI Mutual Fund - UTI Nifty Bank ETF
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.;
| Fund Managers | Sharwan Kumar Goyal, Ayush Jain |
| Founded | 2020 |
| ETF Symbol | UTIBANKETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 27.97 | NA (0.00%) | Banks |
| ICICI Bank | 23.01 | NA (0.00%) | Banks |
| State Bank of India | 9.32 | NA (0.00%) | Banks |
| Axis Bank | 9.05 | NA (0.00%) | Banks |
| Kotak Mahindra Bank | 8.94 | NA (0.00%) | Banks |
| Federal Bank | 3.57 | NA (0.00%) | Banks |
| IDFC First Bank | 3.32 | NA (0.00%) | Banks |
| IndusInd Bank | 3.21 | NA (0.00%) | Banks |
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Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Nippon India ETF Bank BeES | 0.19 | NA (0.00%) | 7388.54 | |
| Kotak Nifty Bank ETF | 0.15 | NA (0.00%) | 5196.37 | |
| SBI-ETF Nifty Bank | 0.19 | NA (0.00%) | 3997.39 | |
| Aditya Birla Sun Life Nifty Bank ETF | 0.14 | NA (0.00%) | 2641.53 | |
| DSP Nifty Bank ETF | 0.15 | NA (0.00%) | 727.27 | |
| Axis Nifty Bank ETF | 0.20 | NA (0.00%) | 387.91 |