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21 July, 2024 09:19 IST - UTI Bank Exchange Traded Fund - UTI Mutual Fund - Scheme Details
UTI Bank Exchange Traded Fund  NAV Rs.53.4138
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.79 10.52 14.12 14.02 15.73 23.55
Relative to Sensex** 0.40 2.68 7.39 12.48 -1.23 23.55
Relative to Nifty** 0.31 2.58 7.73 12.42 -1.53 23.55
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
HDFC Bank Limited 27.51
ICICI Bank Limited 22.36
State Bank Of India 13.89
Kotak Mahindra Bank Limited 12.99
Axis Bank Limited 11.08
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