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UTI Nifty Bank ETF
3 Year Absolute Returns
30.86% ↑
NAV (₹) on 28 Apr 2026
57.06
1 Day NAV Change
-1.54%
Risk Level
Very High Risk
Rating
-
UTI Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 31 Aug 2020, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
31 Aug 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,320.16 Cr.
Benchmark
Nifty Bank
Expense Ratio
0.18%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,320.16 Cr
Equity
299.99%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 75.08% |
| Finance - Banks - Public Sector | 24.92% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 19.69% | ₹ 794.41 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 16.13% | ₹ 650.73 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 10.68% | ₹ 430.64 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 9.94% | ₹ 400.91 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD. | 9.16% | ₹ 369.57 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 5.55% | ₹ 223.71 | Finance - Banks - Private Sector |
| INDUSIND BANK | 4.72% | ₹ 190.45 | Finance - Banks - Private Sector |
| BANK OF BARODA | 4.45% | ₹ 179.57 | Finance - Banks - Public Sector |
| AU SMALL FINANCE BANK LTD | 3.96% | ₹ 159.90 | Finance - Banks - Private Sector |
| CANARA BANK | 3.90% | ₹ 157.45 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LTD | 3.60% | ₹ 145.27 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 3.40% | ₹ 137.13 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 2.51% | ₹ 101.45 | Finance - Banks - Public Sector |
| YES BANK LTD. | 2.29% | ₹ 92.50 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 0.02% | ₹ 0.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.16% | 0.55% | 7.95% | 9.38% |
| Category returns | 3.30% | 7.00% | 8.49% | 25.99% |
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 ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹48.76 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹132.17 | -1.33% | 32.88% | 61.93% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.08 | -4.70% | 32.76% | 58.71% | ₹1,792 | 0.92% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹78.79 | 0.70% | 32.58% | 46.14% | ₹122 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.99 | -1.34% | 32.26% | 60.76% | ₹6 | 1.11% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹317.05 | -5.14% | 31.98% | 41.39% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹210.99 | -5.14% | 31.98% | 34.37% | ₹20,438 | 1.05% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 4.00% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 3.99% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 4.00% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 3.99% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 3.99% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 3.99% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.73 | 3.99% | 31.71% | 55.24% | ₹788 | 1.65% |
Moderate
|
FAQs
What is the current NAV of UTI Nifty Bank ETF Regular Growth?
The current Net Asset Value (NAV) of UTI Nifty Bank ETF Regular Growth is ₹57.06 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Nifty Bank ETF Regular Growth?
The Assets Under Management (AUM) of UTI Nifty Bank ETF Regular Growth is ₹3,320.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Nifty Bank ETF Regular Growth?
UTI Nifty Bank ETF Regular Growth has delivered returns of 0.55% (1 Year), 9.38% (3 Year), 11.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Nifty Bank ETF Regular Growth?
UTI Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Nifty Bank ETF Regular Growth?
The minimum lumpsum investment required for UTI Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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