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Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.11 USD ₹ 95.71
Sensex 74,608.98 +0.07% ↑ Nifty 23,429.90 +0.22% ↑ 22k Gold ₹ 14,850/gm Silver ₹ 3,10,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 108.11 USD ₹ 95.71
म्यूचुअल फंड

UTI Nifty Bank ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

24.88% ↑

NAV (₹) on 12 May 2026

55.16

1 Day NAV Change

-1.63%

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
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -2.84% -2.71% 6.80% 7.69%
Category returns 3.39% 5.04% 8.72% 22.86%

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

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NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC NIFTY50 Value 20 ETF
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ICICI Prudential Nifty50 Value 20 ETF
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₹13.57 -7.52% 32.56% 71.62% ₹172 0.25%
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Nippon India ETF Nifty 50 Value 20
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₹139.28 -7.51% 32.43% 70.68% ₹153 0.16%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
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Nippon India Nifty 50 Value 20 Index Fund - Direct Plan
Index Direct
₹17.63 -7.61% 32.30% 70.55% ₹947 0.25%
Very High
Mirae Asset Nifty Financial Services ETF
ETF Regular
₹25.97 -4.36% 32.27% 0.00% ₹391 0.13%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index Direct
₹21.68 -1.55% 32.23% 61.19% ₹2,523 0.40%
Very High
ICICI Prudential Nifty 50 ETF
ETF Regular
₹263.22 -5.17% 32.04% 68.27% ₹36,877 0.02%
Very High

Top Funds from UTI Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Large Cap Fund - Direct Plan
Largecap Direct
₹279.62 -5.60% 33.08% 62.60% ₹11,203 0.93%
Very High
UTI Childrens Equity Fund
Hybrid Regular
₹78.17 -5.32% 32.61% 57.05% ₹1,010 2.26%
Very High
UTI Childrens Equity Fund
Hybrid Regular
₹78.17 -5.32% 32.61% 57.05% ₹1,010 2.26%
Very High
UTI Retirement Fund
Hybrid Regular
₹49.25 0.24% 32.45% 59.55% ₹4,476 1.69%
High
UTI Nifty 50 ETF
ETF Regular
₹257.49 -5.16% 31.98% 68.12% ₹64,007 0.05%
Very High
UTI Nifty 50 Index Fund - Direct Plan
Index Direct
₹163.44 -5.33% 31.29% 66.66% ₹24,433 0.20%
Very High
UTI Nifty 50 Index Fund - Direct Plan
Index Direct
₹82.34 -5.33% 31.29% 66.66% ₹24,433 0.20%
Very High
UTI Nifty 50 Index Fund - Direct Plan
Index Direct
₹82.34 -5.33% 31.29% 66.66% ₹24,433 0.20%
Very High
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS Regular
₹212.68 -5.91% 31.09% 61.14% ₹2,559 1.44%
Very High
UTI Nifty 50 Index Fund
Index Regular
₹81.12 -5.44% 30.81% 65.71% ₹24,433 0.32%
Very High

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 ₹55.16 as of 12 May 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 -2.71% (1 Year), 7.69% (3 Year), 11.21% (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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