Mutual Fund

Fund Card

UTI Nifty Bank ETF

very highequityindex

61.89 -0.11(-0.18%) NAV as on 05 Jan 2026

0.42 % 1 M

18.54 % 1 Y

12.91 % 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 :

As on

Age :

5 yrs 4 m

Since 03 09 ,2020

Exit Load :

AUM :

3,981.04 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.25.14 %

ICICI Bank Ltd.20.17 %

State Bank Of India9.63 %

Axis Bank Ltd.9.29 %

Kotak Mahindra Bank Ltd.9.23 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Jan-2026)	36.41	40.96	47.87	52.79	62.00
Net Assets(Rs Crores) (as on 02-Jan-2026)	40.42	2346.54	3118.51	3587.12	3981.04
Scheme Returns(%)(Absolute)	7.63	10.13	16.30	9.22	19.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	70/111	18/160	115/201	50/238	78/304

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 HighEquity61.89-0.11(-0.18%)NAV As on 05 Jan, 2026

03-Sep-2020Inception Date

3,981.04AUM In Cr.

18.54%1Y

12.91%3Y

14.30%5Y

19.84%Since Inception