ETF Leverantör

UTI

Totalt ETF:er
17

Alla produkter

17 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
UTI Nifty 50 ETF
·
Aktier653,08 Mrd— UTI0,07Large CapNifty 502015-09-01245,903,4220,75
UTI Nifty 50 ETF
·
Aktier650,22 Mrd— UTI0,07Large CapNifty 502015-09-01249,963,4220,75
UTI BSE Sensex ETF
·
Aktier508,98 Mrd— UTI0,07Large CapIndia S&P BSE SENSEX2015-09-01792,433,5823,13
UTI BSE Sensex ETF
·
Aktier505,04 Mrd— UTI0,07Large CapIndia S&P BSE SENSEX2015-09-01806,383,5823,13
UTI - Gold ETF
·
Råvaror42,25 Mrd— UTI1,13GuldMCX Gold (INR/10g)2007-04-17122,600,000,00
UTI Nifty Bank ETF
·
Aktier34,7 Mrd— UTI0,16Finansiella värdepapperNifty Bank Index - INR2020-09-0452,701,9715,77
UTI Nifty Bank ETF
·
Aktier34 Mrd— UTI0,16Finansiella värdepapperNifty Bank Index - INR2020-09-0453,071,9715,77
UTI-Nifty Next 50 ETF
·
Aktier21,51 Mrd— UTI0,14Large CapNifty 502017-08-0870,373,1720,95
UTI-Nifty Next 50 ETF
·
Aktier20,59 Mrd— UTI0,14Large CapNifty 502017-08-0866,623,1720,95
UTI Silver ETF
·
Råvaror13,33 Mrd— UTI1,00SilverDomestic Price of Silver Index - INR - Benchmark TR Gross2023-04-17206,570,000,00
UTI BSE Sensex Next 50 ETF
·
Aktier294,22 M— UTI0,20Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross2020-09-0480,730,000,00
UTI BSE Sensex Next 50 ETF
·
Aktier293,05 M— UTI0,20Large CapS&P BSE Sensex Next 50 Index - INR - Benchmark TR Gross2020-09-0482,250,000,00
Obligationer251,23 M— UTI0,20Investment GradeNifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross2024-01-2963,520,000,00
Obligationer231,61 M— UTI0,00Investment GradeNIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross2024-01-2925,580,000,00
Aktier127,53 M— UTI0,20Mid CapNifty Midcap 150 Index - INR2023-08-30199,614,0627,81
Aktier127,53 M— UTI0,20Mid CapNifty Midcap 150 Index - INR2023-08-30199,614,0627,81
Obligationer19,14 M— UTI0,50Investment GradeFTSE Indian Government Bond FAR Index - USD - Benchmark TR Net2021-11-019,810,000,00

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