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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
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Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
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UTI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
EQ - HDFC BANK LIMITED
28.5458
10591037
1007.8431
Domestic Equities
EQ - ICICI BANK LTD
25.9918
6565126
917.6733
Domestic Equities
EQ - STATE BANK OF INDIA
9.0861
3997453
320.7956
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
8.0776
1454835
285.1913
Domestic Equities
EQ - AXIS BANK LTD.
7.8033
2635922
275.5066
Domestic Equities
EQ - INDUSIND BANK
3.3587
1603560
118.5833
Domestic Equities
EQ - FEDERAL BANK LTD.
3.2446
5975326
114.5530
Domestic Equities
EQ - IDFC FIRST BANK LTD
3.0986
16090514
109.3994
Domestic Equities
EQ - BANK OF BARODA
2.9731
4508384
104.9687
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
2.7822
1367984
98.2281
Domestic Equities
EQ - CANARA BANK
2.4141
8208797
85.2319
Domestic Equities
EQ - PUNJAB NATIONAL BANK
2.3988
8395317
84.6920
Total
99.7746
3522.6663
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.2254
7.9565
Total
0.2254
7.9565
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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