UTI-Nifty-Bank-ETF

NAV

58.6294

0.25 (0.4215 %)

15-07-2025

CAGR Since Inception

20.64 %

NIFTY Bank TRI

18.66 %

Funds Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Nifty-Bank-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Nifty-Bank-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Nifty-Bank-ETF 15.62 0.47 -0.14 0.99
ETFs - - - - - -