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  • UTI Mutual Fund
  • UTI Nifty Bank ETF (G)
UTI Mutual Fund

UTI Nifty Bank ETF (G)

EquityIndex Funds

53.4583

NAV (Sep 17)

22.513%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

53.4583

NAV (Sep 17)

Fund Returns

Last 1Y
13.6%
Last 3Y
12.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
22.5%
6 Month CAGR
12.9%

Scheme Information

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.

Expense Ratio
0.16
Launched (0y ago)
0.16
AUM in Crores
3472.8
ISIN
INF789F1AUV1
Lock-in
Benchmark
NIFTY Bank Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
15.8
Beta
1
Sharpe Ratio
0.5
YTM
Fund Managers

Ayush Jain

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Nifty Bank ETF (G)70%9,88,356 2,55,74412.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-09-11

Top Stock Holdings

HDFC Bank Ltd.

27.5%
27.465%

ICICI Bank Ltd.

24%
23.959%

State Bank of India

10.5%
10.494%

Kotak Mahindra Bank Ltd.

10.3%
10.279%

Axis Bank Ltd.

9.3%
9.292%
See all holdings

Allocation by Sector

Financial

99.783219%
99.783219%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.289%

7.257%

5.924%

6.796%

18.179%

15.412%

6.02%

6.856%

23.115%

14.303%

UTI Nifty Bank ETF (G) Review

UTI Nifty Bank ETF (G) is a Equity Equity fund and has delivered an annualised return of 22.513% over a period of 4 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of UTI Nifty Bank ETF (G) as of 9/17/2024 is ₹53.46 with the total AUM as of 9/18/2024 is ₹3472.8223. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Nifty Bank ETF (G) was launched on 2020-09-01. The category risk of the fund is null.

The minimum SIP amount for UTI Nifty Bank ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Nifty Bank ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Bank Total Return Index.

UTI Nifty Bank ETF (G) is rated as a null fund in Equity and delivered 13.621% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Nifty Bank ETF (G).

Frequently Asked Questions

What is UTI Nifty Bank ETF (G)?

UTI Nifty Bank ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Nifty Bank ETF (G)?

You can invest in UTI Nifty Bank ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Nifty Bank ETF (G)?

The minimum sip amount for UTI Nifty Bank ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Nifty Bank ETF (G) good to invest in?

As per Scripbox experts, UTI Nifty Bank ETF (G) is a fund. You can investUTI Nifty Bank ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Nifty Bank ETF (G)?

The expense ratio of the UTI Nifty Bank ETF (G) is 0.16% for regular plan.