UTIAMC - UTIBANKETFUTIAMC - UTIBANKETFUTIAMC - UTIBANKETF

UTIAMC - UTIBANKETF

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Nyckeltal

Assets under management (AUM)
‪31.94 B‬INR
Fund flows (1Y)
‪1.94 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om UTIAMC - UTIBANKETF

Issuer
UTI Asset Management Co. Ltd.
Brand
UTI
Expense ratio
0.16%
Home page
Inception date
4 sep. 2020
Index tracked
Nifty Bank Index - INR
Management style
Passive
ISIN
INF789F1AUV1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier100.00%
Finans100.00%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows