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360 ONE Mutual Fund
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PPFAS Mutual Fund
Quant Mutual Fund
Quant SIF
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Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
The Wealth Company Mutual Fund
Titanium SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
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 - Index Fund
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
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
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
Hybrid - Conservative Hybrid Fund
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 :
Select Scheme
UTI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
EQ - HDFC BANK LIMITED
22.0192
9425331
875.8489
Domestic Equities
EQ - ICICI BANK LTD
18.1750
5335364
722.9418
Domestic Equities
EQ - STATE BANK OF INDIA
10.4222
3848664
414.5588
Domestic Equities
EQ - AXIS BANK LTD.
10.0516
2917528
399.8180
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
8.8524
8630311
352.1167
Domestic Equities
EQ - FEDERAL BANK LTD.
5.0150
6932371
199.4790
Domestic Equities
EQ - INDUSIND BANK
4.1511
1842636
165.1186
Domestic Equities
EQ - BANK OF BARODA
3.8618
5130639
153.6113
Domestic Equities
EQ - IDFC FIRST BANK LTD
3.7798
17988505
150.3479
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
3.7632
1523773
149.6878
Domestic Equities
EQ - CANARA BANK
3.3471
9031130
133.1369
Domestic Equities
EQ - PUNJAB NATIONAL BANK
3.1609
10043138
125.7300
Domestic Equities
EQ - YES BANK LTD.
1.7138
31839293
68.1679
Domestic Equities
EQ - UNION BANK OF INDIA
1.6855
3708984
67.0436
Total
99.9986
3977.6072
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0014
0.0539
Total
0.0014
0.0539
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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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