ETF Provider

UTI

Total ETFs
8

All Products

8 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
UTI Nifty Bank ETF
·
Stocks34.7 B— UTI0.16Financial titlesNifty Bank Index - INR9/4/202052.701.9715.77
UTI Nifty Bank ETF
·
Stocks34 B— UTI0.16Financial titlesNifty Bank Index - INR9/4/202053.071.9715.77
UTI Silver ETF
·
Commodities13.33 B— UTI1.00SilverDomestic Price of Silver Index - INR - Benchmark TR Gross4/17/2023206.570.000.00
Bonds251.23 M— UTI0.20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross1/29/202463.520.000.00
Bonds231.61 M— UTI0.00Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross1/29/202425.580.000.00
Stocks127.53 M— UTI0.20Mid CapNifty Midcap 150 Index - INR8/30/2023199.614.0627.81
Stocks127.53 M— UTI0.20Mid CapNifty Midcap 150 Index - INR8/30/2023199.614.0627.81
Bonds19.14 M— UTI0.50Investment GradeFTSE Indian Government Bond FAR Index - USD - Benchmark TR Net11/1/20219.810.000.00

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