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360 ONE Mutual Fund
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UTI Mutual Fund
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Category :
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
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Debt - Ultra Short Duration Fund
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Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
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Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
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
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
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Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
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
28.2712
5547100
1014.1208
Domestic Equities
EQ - ICICI BANK LTD
25.3836
6753003
910.5412
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
8.5297
1409220
305.9698
Domestic Equities
EQ - STATE BANK OF INDIA
8.5101
3956794
305.2667
Domestic Equities
EQ - AXIS BANK LTD.
8.3988
2733904
301.2762
Domestic Equities
EQ - FEDERAL BANK LTD.
3.8049
7081832
136.4881
Domestic Equities
EQ - INDUSIND BANK
3.4462
1902264
123.6186
Domestic Equities
EQ - BANK OF BARODA
3.4080
5349343
122.2485
Domestic Equities
EQ - IDFC FIRST BANK LTD
2.7438
17907874
98.4217
Domestic Equities
EQ - PUNJAB NATIONAL BANK
2.6689
9959256
95.7383
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
2.4166
1621509
86.6859
Domestic Equities
EQ - CANARA BANK
2.4161
9737983
86.6680
Total
99.9979
3587.0438
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0021
0.0770
Total
0.0021
0.0770
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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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