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UTI Nifty Bank ETF

very highequityindex
60.28 0.36(0.61%) NAV as on 06 Jul 2026
7.24 % 1 M
2.78 % 1 Y
9.43 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

5 yrs 10 m

Since 03 09 ,2020
exit_load Exit Load :

%

aum AUM :

3,157.31 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 HighEquity60.280.36(0.61%)NAV As on 06 Jul, 202603-Sep-2020Inception Date3,157.31AUM In Cr.2.78%1Y9.43%3Y11.09%5Y17.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.720.82(0.24%)NAV As on 06 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.49%1Y14.05%3YNA%5Y12.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.421.80(0.65%)NAV As on 06 Jul, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.98%1Y9.05%3Y10.33%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.19(0.65%)NAV As on 06 Jul, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.95%1Y9.05%3Y10.33%5Y11.58%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.851.81(0.65%)NAV As on 06 Jul, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.99%1Y9.04%3Y10.32%5Y15.02%Since Inception