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Current price is far from the real time NAV
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ETF has been able to closely match its benchmark's returns
ETF has been generating better price return than bank FD
Not a good time to invest, ETF is in overbought zone
Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
---|---|---|
₹ 1,849.76 | ₹ 35,144.83cr | — |
Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
---|---|---|
0.24% | 0.03% | 0.33% |
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
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Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (ListingObligations and Disclosure Requirements) Regulations, 2015 and in terms of SEBICircular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR / 2022 / 8 dated January 25,2022, we enclose the details of ¬タリLetter(s) of Confirmation¬タル issued by the Company to itsshareholders, in lieu of share certificate(s) reported as lost by them.Please take the same on record. | Download
Pursuant to Regulation 39(3) of the Securities and Exchange Board of India (ListingObligations and Disclosure Requirements) Regulations, 2015 and in terms of SEBICircular No. SEBI / HO / MIRSD / MIRSD_RTAMB / P / CIR / 2022 / 8 dated January 25,2022, we enclose the details of ¬タリLetter(s) of Confirmation¬タル issued by the Company to itsshareholders, in lieu of share certificate(s) reported as lost by them.Please take the same on record. | Download
Indusind Bank Limited has informed the Exchange about Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations) - With reference to our letter dated May 11, 2022 intimating acquisition of 1,45,63,787 Equity Shares (10.214% of paid-up equity share capital) of Bir la Tyres Limited ('company') by the I3ank on May l 0, 2022, pursuant to invocation of Pledge of Shares and letter dated May 18, 2022 intimating sale of 38,72,595 shares of the company during the period May 11, 2022 to May 17, 2022 and letter dated June 1, 2022 intimating sale of 24,25,000 shares and 27,50,000 shares of the company on May 30, 2022 and May 31, 2022 respectively, we wish to inform that the Bank has further sold 24,10,483 shares and 31,05,709 shares of Birla Tyres Limited on August 5, 2022 and August 16, 2022 respectively.Accordingly, the shareholding percentage of the Bank in the company has become Nil. | Download
Indusind Bank Limited has informed the Exchange about Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations) - With reference to our letter dated May 11, 2022 intimating acquisition of 1,45,63,787 Equity Shares (10.214% of paid-up equity share capital) of Bir la Tyres Limited ('company') by the I3ank on May l 0, 2022, pursuant to invocation of Pledge of Shares and letter dated May 18, 2022 intimating sale of 38,72,595 shares of the company during the period May 11, 2022 to May 17, 2022 and letter dated June 1, 2022 intimating sale of 24,25,000 shares and 27,50,000 shares of the company on May 30, 2022 and May 31, 2022 respectively, we wish to inform that the Bank has further sold 24,10,483 shares and 31,05,709 shares of Birla Tyres Limited on August 5, 2022 and August 16, 2022 respectively.Accordingly, the shareholding percentage of the Bank in the company has become Nil. | Download
Final • Div/Share: ₹ 21
NAVThe net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!
Current price is far from the real time NAV