ETF Penyedia

UTI

Total ETF
17

Semua Produk

17 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
UTI Nifty 50 ETF
·
Saham653,08 miliar UTI0,07Large CapNifty 501/9/2015245,903,4220,75
UTI Nifty 50 ETF
·
Saham650,22 miliar UTI0,07Large CapNifty 501/9/2015249,963,4220,75
UTI BSE Sensex ETF
·
Saham508,98 miliar UTI0,07Large CapIndia S&P BSE SENSEX1/9/2015792,433,5823,13
UTI BSE Sensex ETF
·
Saham505,04 miliar UTI0,07Large CapIndia S&P BSE SENSEX1/9/2015806,383,5823,13
UTI - Gold ETF
·
Komoditas42,25 miliar UTI1,13EmasMCX Gold (INR/10g)17/4/2007122,600,000,00
UTI Nifty Bank ETF
·
Saham34,7 miliar UTI0,16Instrumen keuanganNifty Bank Index - INR4/9/202052,701,9715,77
UTI Nifty Bank ETF
·
Saham34 miliar UTI0,16Instrumen keuanganNifty Bank Index - INR4/9/202053,071,9715,77
UTI-Nifty Next 50 ETF
·
Saham21,51 miliar UTI0,14Large CapNifty 508/8/201770,373,1720,95
UTI-Nifty Next 50 ETF
·
Saham20,59 miliar UTI0,14Large CapNifty 508/8/201766,623,1720,95
UTI Silver ETF
·
Komoditas13,33 miliar UTI1,00PerakDomestic Price of Silver Index - INR - Benchmark TR Gross17/4/2023206,570,000,00
UTI BSE Sensex Next 50 ETF
·
Saham294,22 Juta. UTI0,20Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross4/9/202080,730,000,00
UTI BSE Sensex Next 50 ETF
·
Saham293,05 Juta. UTI0,20Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross4/9/202082,250,000,00
Obligasi251,23 Juta. UTI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross29/1/202463,520,000,00
Obligasi231,61 Juta. UTI0,00Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross29/1/202425,580,000,00
Saham127,53 Juta. UTI0,20Mid CapNifty Midcap 150 Index - INR30/8/2023199,614,0627,81
Saham127,53 Juta. UTI0,20Mid CapNifty Midcap 150 Index - INR30/8/2023199,614,0627,81
Obligasi19,14 Juta. UTI0,50Investment GradeFTSE Indian Government Bond FAR Index - USD - Benchmark TR Net1/11/20219,810,000,00

Direktori ETF

Direktori ETF