UTI Nifty Bank ETF

Open-Ended Scheme replicating/tracking Nifty Bank Index

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE (Regular Plan) 0.04%
1 Year Daily Rolling TE (Direct Plan) 0.04%
Tracking Difference
Period Tracking Difference
1 Year 1.25%
3 Year 1.23%
5 Year 1.05%
10 Year 1.05%
Since Inception* 1.07%
Exit Load
Tracking Error
Period Tracking Error
1 Year 1.25%
3 Year 1.23%
5 Year 1.05%
10 Year 1.05%
Since Inception* 1.07%

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

    What are UTI Bank Exchange Traded Fund?

    UTI Bank ETF is banking sector based open-ended Exchange Traded Fund. It replicates the Nifty Bank Index. Nifty Bank Index tracks the performance of Banking sector In India.

    Why Should I Invest in UTI Bank Exchange Traded Fund?

    UTI Bank ETF gives the exposure to Nifty Bank Index which represents and tracks the performance of Banking sector in India. You may consider to invest in UTI Bank ETF if you want to take exposure to banking sector at a low cost, transparent manner without worrying about stock selection biases

    How to Invest in UTI Bank Exchange Traded Fund Online?

    Investing in UTI Bank ETF is very simple. Investors may approach the stock brokers where they are holding their trading account and buy or sell units of UTI Bank ETFs similar to the way they buy or sell any NSE or BSE listed securities.

    What is the taxation on UTI Bank ETF?

    Form taxation point, UTI Bank ETF is like any other equity oriented mutual fund scheme. Thus, taxation applicable to equity mutual fund schemes will be applicable to UTI Bank ETF.

    What are the benefits of investing in a Bank ETFs?

    ETFs are low cost, transparent and are tradable on the exchanges. ETFs helps in taking advantages of intra day market movements. Bank ETF gives the exposure to Banking sector in India. UTI Bank ETF may be beneficial for investors looking to capture intra day movement of Nifty Bank Index at a low cost and in transparent manner