- ETF
- UTI Nifty Bank ETF (G)
UTI Nifty Bank ETF (G)
₹ 53.3112
NAV
0.3%
Change
UTI Nifty Bank ETF (G) NAV
₹ 53.3112
NAV (Nov 29)
UTI Nifty Bank ETF (G) returns
Last 1Y | 17.9% |
Last 3Y | 14.2% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.3% |
6 Month CAGR | 6.6% |
UTI Nifty Bank ETF (G) Information
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.
Expense Ratio | 0.16% |
Launched (4Y ago) | 2020-09-01 |
AUM in Crores | 3473.8 |
ISIN | INF789F1AUV1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bank Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore uti Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.6% | 7.3% | |
6.7% | 7.3% | |
18% | 14.1% | |
6.7% | 6.7% | |
6.1% | 6.8% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
16.2% | 6.8% | |
15.8% | 9.9% | |
6.4% | 7.6% | |
6.3% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 27.5 % |
ICICI Bank Ltd. | 24 % |
State Bank of India | 10.5 % |
Kotak Mahindra Bank Ltd. | 10.3 % |
Axis Bank Ltd. | 9.3 % |
Indusind Bank Ltd. | 5.4 % |
The Federal Bank Ltd. | 2.8 % |
Bank Of Baroda | 2.7 % |
Punjab National Bank | 2.1 % |
AU Small Finance Bank Ltd. | 2.1 % |
Compare ETFs
UTI Nifty Bank ETF (G) Review
UTI Nifty Bank ETF (G) is an Exchange Traded Fund which is benchmarked to . UTI Nifty Bank ETF (G) is managed by the UTI Mutual Fund with the fund managers being Ayush Jain, Sharwan Kumar Goyal. The UTI Nifty Bank ETF (G) was launched on 2020-09-01 with no lock-in period. Since its inception, the fund has delivered 21.266% as a return on investment.The fund has delivered a 1-year return of 17.917%, a 3-year return of 14.242%.
As on 29 Nov, 2024 the NAV of the fund is Rs 53.31 and the AUM is Rs 3473.81 crores. The fund charges an expense ratio of 0.16% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The UTI Nifty Bank ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of UTI Nifty Bank ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.