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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 LIMITED27.6460110077821109.1441
Domestic EquitiesEQ - ICICI BANK LTD23.00376645310922.9007
Domestic EquitiesEQ - STATE BANK OF INDIA9.42833863753378.2614
Domestic EquitiesEQ - AXIS BANK LTD.9.09742852111364.9846
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.8.75021652483351.0535
Domestic EquitiesEQ - FEDERAL BANK LTD.3.76665858987151.1150
Domestic EquitiesEQ - INDUSIND BANK3.35951569884134.7824
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD3.19391341402128.1374
Domestic EquitiesEQ - BANK OF BARODA3.17854400242127.5190
Domestic EquitiesEQ - CANARA BANK3.03628036044121.8104
Domestic EquitiesEQ - IDFC FIRST BANK LTD2.988514962827119.8971
Domestic EquitiesEQ - PUNJAB NATIONAL BANK2.55048218638102.3220
Total 99.9992 4011.9276
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.0008 0.0310
Total 0.0008 0.0310
 
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