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UTIAMC - UTIBANKETFUTIAMC - UTIBANKETFUTIAMC - UTIBANKETF

UTIAMC - UTIBANKETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪38.22 B‬ INR
Fund flows (1Y)
‪2.07 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪686.80 M‬
Expense ratio
0.16%

About UTIAMC - UTIBANKETF


Issuer
UTI ASSET MNGMT CO LTD
Brand
UTI
Home page
utimf.com
Inception date
Sep 4, 2020
Structure
Open-Ended Fund
Index tracked
Nifty Bank Index - INR
Replication method
Physical
Management style
Passive
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows