| Your Current Location : Fund Card : Fund Summary |
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| UTI Bank ETF (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
31 Aug 2020 |
| Corpus(Cr.) |
3978.0 |
Scheme NAV |
58.676 |
| Equity(%) |
91.14 |
52 Week High |
61.6546 |
| Debt(%) |
0.01 |
52 Week Low |
57.7171 |
| Others(%) |
8.85 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty Bank TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. |
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