Uti Mutual Fund - Uti NIFTY Bank ETF (NSE:UTIBANKETF)
India
· Delayed Price · Currency is INR 55.91
-0.65 (-1.15%)
At close: Apr 25, 2025, 3:30 PM IST
14.38% (1Y)
| Assets | 39.48B |
| Expense Ratio | 0.16% |
| PE Ratio | 14.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.38% |
| Volume | 9,476 |
| Open | 56.60 |
| Previous Close | 56.56 |
| Day's Range | 55.37 - 56.60 |
| 52-Week Low | 47.65 |
| 52-Week High | 57.70 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Sep 4, 2020 |
About UTIBANKETF
543226.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35214.83m in AUM and 13 holdings. 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.
Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol UTIBANKETF
Provider UTI
Index Tracked Nifty Bank Index - INR
Performance
UTIBANKETF had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
95.17% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 28.27% |
| ICICI Bank Limited | ICICIBANK | 25.38% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.53% |
| State Bank of India | SBIN | 8.51% |
| Axis Bank Limited | AXISBANK | 8.40% |
| The Federal Bank Limited | FEDERALBNK | 3.80% |
| IndusInd Bank Limited | INDUSINDBK | 3.45% |
| Bank of Baroda Limited | BANKBARODA | 3.41% |
| IDFC First Bank Limited | IDFCFIRSTB | 2.74% |
| Punjab National Bank | PNB | 2.67% |