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UTI Nifty Bank ETF

very highequityindex
60.53 0.98(1.64%) NAV as on 17 Jul 2026
1.93 % 1 M
3.57 % 1 Y
9.49 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

5 yrs 10 m

Since 03 09 ,2020
Exit Load :

%

AUM :

3,157.31 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.58 %
Equity 99.42 %

TOP HOLDINGS

HDFC Bank Ltd.19.19 %
ICICI Bank Ltd.14.07 %
State Bank Of India9.97 %
Axis Bank Ltd.9.54 %
Kotak Mahindra Bank Ltd.9.26 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)36.4140.9647.8752.7951.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 40.42 2346.54 3118.51 3587.12 3320.16
Scheme Returns(%)(Absolute)7.6310.1316.309.22-0.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/11118/160115/20150/238145/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Bank ETFVery HighEquity60.530.98(1.64%)NAV As on 17 Jul, 202603-Sep-2020Inception Date3,157.31AUM In Cr.3.57%1Y9.49%3Y11.06%5Y17.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.492.52(0.74%)NAV As on 17 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.93%1Y13.69%3YNA%5Y11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.740.98(1.64%)NAV As on 17 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.3.58%1Y9.44%3Y10.96%5Y10.61%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.512.99(1.10%)NAV As on 17 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-1.99%1Y8.51%3Y10.09%5Y12.77%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.500.31(1.10%)NAV As on 17 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-1.95%1Y8.51%3Y10.09%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.933.01(1.10%)NAV As on 17 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-1.99%1Y8.50%3Y10.08%5Y14.99%Since Inception

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