UTI Nifty Bank ETF

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Fund Name
UTI Nifty Bank ETF
Type Ended
OPEN
Is Trending
Off
Maturity Date
2008-10-05T00:00:00
DOFA SchCode
745
Scheme Code
PX
Scheme plan details
DofaPlanCode
00
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
12.16
BenchMarkReturn
12.20
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
23.47
BenchMarkReturn
23.55
nav
9999.5409
MinimumInvestmentAmount
5000.00
AUM
3005.37
ReturnsAsOn
31/08/2023
asOfDate
10/11/2023
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Plan info for investor
asOfDate
10/11/2023
AUM
3005.37
Category
EQUITY
DofaPlanCode
00
MinimumInvestmentAmount
5000.00
nav
44.5409
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/08/2023
since inception data
BenchMarkReturn
12.20
Inception Years
1Y
schemeRedemption
12.16
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
23.55
Inception Years
SI
schemeRedemption
23.47
isSmallcaseInvest
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