UTI BANK EXCHANGE TRADED FUND (UTI Bank ETF)

ETF – Bank ETF (An open-ended scheme replicating/tracking the Nifty Bank Index) | Data as on 30 November 2021

Investment Objective
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 error.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
04th September, 2020
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since September 2020
Fund AUM
Average AUM for the quarter : 21.52 Crore
ended 30th September 2021
Fund Size Monthly Average : 24.22 Crore
Closing AUM : 25.74 Crore
High/Low NAV in the month
High Growth Option : 40.0095
Low Growth Option : 35.7549
Total expense ratio (%)
0.16%
No. of Unit Holding Accounts 3,958
Market Capitalisation (%)
Large
Mid
Small
Fund
95
5
-
NAV per unit as on November 30, 2021
35.7549
Load Structure Entry Load : Not Applicable as per SEBI guidelines
Exit Load : Not Applicable
Plans and Options offered

The Scheme does not offer any Plans/Options for investment.
The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.

Benchmark Index
S&P BSE Sensex
Equity
% of NAV
HDFC Bank Ltd.
27.51
ICICI Bank Ltd
22.36
State Bank Of India
13.89
Kotak Mahindra Bank  Ltd.
12.99
Axis Bank Ltd.
11.08
IndusInd Bank Ltd.
4.41
AU Small Finance Bank Ltd
1.99
Bandhan Bank Ltd.
1.52
Federal Bank Ltd.
1.43
IDFC First Bank Ltd
1.15
Punjab National Bank
0.92
RBL Bank Ltd.
0.75
Net Current Assets
0.00
TOTAL
100.00
% of top 10 stocks 
98.33
Median Market Cap ( Cr) 
4,94,979
Weighted Average Market Cap 
4,73,842
All figures given are provisional and unaudited.

This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Investment in securities covered by Nifty Bank Index

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

Riskometer