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UTIBANKETF
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Analysis
UTI MUTUAL FUND
UTIBANKETF
BSE
UTIBANKETF
BSE
UTIBANKETF
BSE
UTIBANKETF
BSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
35.78 B
INR
Fund flows (1Y)
1.26 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About UTI MUTUAL FUND
Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
0.16%
Home page
utimf.com
Inception date
Sep 4, 2020
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF789F1AUV1
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.47%
Finance
99.47%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows