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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
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Debt - Low Duration Fund
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Debt - Medium to Long Duration Fund
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Equity - Contra Fund
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Equity - Large Cap Fund
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Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
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Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
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FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Children's Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
UTI Nifty Bank ETF
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
EQ - HDFC BANK LIMITED
27.6460
11007782
1109.1441
Domestic Equities
EQ - ICICI BANK LTD
23.0037
6645310
922.9007
Domestic Equities
EQ - STATE BANK OF INDIA
9.4283
3863753
378.2614
Domestic Equities
EQ - AXIS BANK LTD.
9.0974
2852111
364.9846
Domestic Equities
EQ - KOTAK MAHINDRA BANK LTD.
8.7502
1652483
351.0535
Domestic Equities
EQ - FEDERAL BANK LTD.
3.7666
5858987
151.1150
Domestic Equities
EQ - INDUSIND BANK
3.3595
1569884
134.7824
Domestic Equities
EQ - AU SMALL FINANCE BANK LTD
3.1939
1341402
128.1374
Domestic Equities
EQ - BANK OF BARODA
3.1785
4400242
127.5190
Domestic Equities
EQ - CANARA BANK
3.0362
8036044
121.8104
Domestic Equities
EQ - IDFC FIRST BANK LTD
2.9885
14962827
119.8971
Domestic Equities
EQ - PUNJAB NATIONAL BANK
2.5504
8218638
102.3220
Total
99.9992
4011.9276
Cash & Cash Equivalents and Net Assets
NET CURRENT ASSETS
0.0008
0.0310
Total
0.0008
0.0310
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
Click Here.
