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Jul 24, 2026


Category Others
AUM (Cr.) 3,157.31
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 1.33
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Sep 03, 2020
Risk Level Very High

Investment 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Bank Exchange Traded Fund -2.49 -2.69 -0.08 7.98 10.82 16.77
Benchmark - Nifty Bank TRI -1 -2.74 -0.31 7.95 10.93 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 605.97 19.19 5.51
Equity-ICICI Bank Jun 30, 2026 444.36 14.07 1.78
Equity-SBI Jun 30, 2026 314.67 9.97 8.30
Equity-Axis Bank Jun 30, 2026 301.06 9.54 -8.58
Equity-Kotak Mah. Bank Jun 30, 2026 292.24 9.26 -6.98
Equity-Federal Bank Jun 30, 2026 209.23 6.63 2.34
Equity-IndusInd Bank Jun 30, 2026 156.56 4.96 -9.55
Equity-AU Small Finance Jun 30, 2026 145.62 4.61 -6.62
Equity-IDFC First Bank Jun 30, 2026 136.76 4.33 0.03
Equity-Bank of Baroda Jun 30, 2026 125.52 3.98 -12.34

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Bank Exchange Traded Fund
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com