UTI Nifty Bank ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 51.85

AUM (in Cr)

₹ 3473.81

3 Years CAGR

% 10.87

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Nifty Bank ETF UTI Nifty Bank ETF	-2.82	0.50	5.69	17.04	10.87	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 0.16

Benchmark

AUM

₹ 3473.81

Inception Date

31 Aug 2020

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Nifty Bank ETF

Solution Oriented Index Funds/ETFs

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