Mutual Funds

UTI Nifty Bank ETF
Equity | Very High | ETFs - Index

55.82 +0.04
NAV(₹) as on 5/9/2025

0.07%
1D

5.86%
1Y

11.60%
3Y

19.37%
5Y

UTI Nifty Bank ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.17	Launch Date: 03 Sep 2020
Exit Load:	AUM: ₹ 3,530.62 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.30	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		0.23 %		99.77 %

TOP HOLDINGS

HDFC Bank Ltd.

28.55 %

ICICI Bank Ltd.

25.99 %

State Bank Of India

9.09 %

Kotak Mahindra Bank Ltd.

8.08 %

Axis Bank Ltd.

7.80 %

IndusInd Bank Ltd.

3.36 %

The Federal Bank Ltd.

3.24 %

IDFC First Bank Ltd.

3.10 %

Bank Of Baroda

2.97 %

AU Small Finance Bank Ltd.

2.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

82.90 %

Bank - Public

16.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	33.28	36.41	40.96	47.87	52.79
Net Assets (Rs Crores)	2,129.64	4,041.92	2,34,654.34	3,11,850.91	3,58,712.08
Scheme Returns(%)(Absolute)	41.41	7.63	10.13	16.30	9.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	59/85	70/111	18/160	115/201	50/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.71 +0.07	14/8/2024	₹ 154.85	5.53%	-	-	9.16%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.07 +0.01	19/7/2024	₹ 162.97	-17.15%	-	-	-11.64%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 69.35 +0.11	15/3/2023	₹ 70.62	-0.49%	-	-	29.69%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 209.34 +-0.56	24/3/2023	₹ 43.55	-0.57%	-	-	22.22%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.37 +0.01	15/2/2023	₹ 94.47	-3.30%	-	-	27.03%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 170.15 +0.40	15/2/2023	₹ 1,318.58	-8.37%	-	-	27.57%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.62 +0.00	15/2/2023	₹ 18.36	-3.65%	-	-	18.26%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.74 +-0.69	23/9/2022	₹ 35.95	-10.38%	-	-	15.50%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.29 +-0.53	16/11/2022	₹ 50.03	-17.15%	-	-	7.07%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 29.74 +0.20	25/11/2022	₹ 202.57	6.74%	-	-	22.15%