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Scheme Profile
 
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UTI Nifty Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED28.967652739881064.3963
Domestic EquitiesEQ - ICICI BANK LTD26.36066538434968.6036
Domestic EquitiesEQ - STATE BANK OF INDIA8.63053981200317.1225
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.7.80211448920286.6833
Domestic EquitiesEQ - AXIS BANK LTD.7.63322625204280.4768
Domestic EquitiesEQ - INDUSIND BANK3.47231597041127.5876
Domestic EquitiesEQ - FEDERAL BANK LTD.3.27855951032120.4667
Domestic EquitiesEQ - IDFC FIRST BANK LTD2.998816025093110.1885
Domestic EquitiesEQ - BANK OF BARODA2.90674490054106.8049
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD2.74941362422101.0236
Domestic EquitiesEQ - PUNJAB NATIONAL BANK2.3979836118388.1101
Domestic EquitiesEQ - CANARA BANK2.3863817542287.6814
Total 99.5837 3659.1453
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.4163 15.2954
Total 0.4163 15.2954
 
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