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UTI Mutual Fund
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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Equity - Contra Fund
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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
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ETFs - Other
ETFs - Silver
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 - Nifty
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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
19.0055
8625681
631.0117
Domestic Equities
EQ - ICICI BANK LTD
14.1123
3885489
468.5511
Domestic Equities
EQ - AXIS BANK LTD.
10.0104
2861981
332.3619
Domestic Equities
EQ - STATE BANK OF INDIA
9.9374
3368758
329.9362
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
9.7329
9143936
323.1467
Domestic Equities
EQ - FEDERAL BANK LTD.
6.1812
7911570
205.2261
Domestic Equities
EQ - INDUSIND BANK
4.7971
2116720
159.2726
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
4.4946
1770837
149.2284
Domestic Equities
EQ - BANK OF BARODA
4.4468
5962821
147.6394
Domestic Equities
EQ - CANARA BANK
4.0566
10910095
134.6851
Domestic Equities
EQ - IDFC FIRST BANK LTD
3.7996
21436483
126.1537
Domestic Equities
EQ - PUNJAB NATIONAL BANK
3.3795
11157858
112.2034
Domestic Equities
EQ - UNION BANK OF INDIA
3.0924
6252988
102.6741
Domestic Equities
EQ - YES BANK LTD.
2.9525
56827044
98.0267
Total
99.9987
3320.1171
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0013
0.0421
Total
0.0013
0.0421
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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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