• Sign up
  • Login

Scheme Profile

UTI-Nifty Bank Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,119
Inception Date
03-09-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.7637 (10-Apr-2024) / 42.977 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 48.95 ( 0.22) ( 0.46 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.70 times
  • Portfolio P/B
  • 2.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 35.01

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 4.73
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -0.09
  • 6.89
  • 12.51
  • 13.98
  • 15.06
  • 10.59
  • 14.66
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 62,45,581
  • 29.00
  • ICICI Bank Ltd
  • Equity
  • 67,67,615
  • 23.73
  • Axis Bank Ltd
  • Equity
  • 27,36,470
  • 9.19
  • State Bank of India
  • Equity
  • 37,86,786
  • 9.14
  • Kotak Mahindra Bank Ltd
  • Equity
  • 15,91,756
  • 9.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,84,42,461
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.59 5.97 -0.09 2.19 3,118.51
2023 12.62 25.05 12.72 18.10 3,221.53
2022 18.87 4.24 18.98 2.80 1,462.54
2021 13.85 17.93 14.04 21.69 26.29
2020 32.80 15.19 -2.60 15.60 45.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.34 4.50 -2.30 1.91 3,118.51
Dec-2023 8.75 11.01 8.77 10.27 3,221.53
Sep-2023 -1.06 3.92 -1.03 0.96 3,099.94
Jun-2023 10.26 9.21 10.29 9.49 2,886.75

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.28
  • 56.33
  • 25.22
  • 16.98
  • 28-Mar-2014
  • 1.89
  • 5.62
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close