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Jun 10, 2026


Category Others
AUM (Cr.) 3,387.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 0.09
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 -0.23 -6.51 -2.12 8.4 10.1 16.51
Benchmark - Nifty Bank TRI -0.22 -6.39 -1.93 8.55 10.24 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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 May 31, 2026 574.35 17.90 -7.70
Equity-ICICI Bank May 31, 2026 436.58 13.61 -4.86
Equity-Axis Bank May 31, 2026 329.31 10.26 -2.95
Equity-Kotak Mah. Bank May 31, 2026 314.18 9.79 -4.11
Equity-SBI May 31, 2026 290.55 9.06 -13.65
Equity-Federal Bank May 31, 2026 204.44 6.37 -3.67
Equity-IndusInd Bank May 31, 2026 173.09 5.39 -4.51
Equity-AU Small Finance May 31, 2026 155.95 4.86 -7.28
Equity-Bank of Baroda May 31, 2026 143.18 4.46 -2.50
Equity-IDFC First Bank May 31, 2026 136.73 4.26 -2.03

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