| Category: ETFs |
| Launch Date: 05-09-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| Expense Ratio: 0.16% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,472.82 Cr As on (30-08-2024) |
| Turn over: 35 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 15.59 | 12.54 | - | - | 22.82 |
| Nifty Bank TRI | 15.75 | 12.67 | 14.85 | 13.26 | 18.94 |
| ETFs | 31.78 | 15.03 | 18.87 | 11.8 | 18.39 |
Sharwan Kumar Goyal, Ayush Jain
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 15.62 | 0.47 | -0.14 | 0.99 | ||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 05-09-2020 | 15.59 | 14.57 | 12.54 | 0.0 | 0.0 |
| CPSE ETF | 05-03-2014 | 85.52 | 60.76 | 52.07 | 33.47 | 0.0 |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 66.92 | 57.57 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 66.12 | 38.37 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 63.79 | 30.86 | 21.03 | 24.26 | 0.0 |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 63.69 | 30.84 | 21.0 | 24.19 | 0.0 |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 63.68 | 30.86 | 21.02 | 24.29 | 0.0 |
| SBI Nifty Next 50 ETF | 05-03-2015 | 63.66 | 30.84 | 20.96 | 24.14 | 0.0 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 63.6 | 30.65 | 20.92 | 0.0 | 0.0 |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 63.56 | 30.66 | 0.0 | 0.0 | 0.0 |