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Apr 30, 2026


Category Others
AUM (Cr.) 3,320.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 0.00
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 9.11 -5.57 0.2 9.02 11.53 16.75
Benchmark - Nifty Bank TRI 5.99 -5.11 0.82 9.53 11.26 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 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
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 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 Mar 31, 2026 631.01 19.01 -20.57
Equity-ICICI Bank Mar 31, 2026 468.55 14.11 -28.00
Equity-Axis Bank Mar 31, 2026 332.36 10.01 -17.10
Equity-SBI Mar 31, 2026 329.94 9.94 -23.38
Equity-Kotak Mah. Bank Mar 31, 2026 323.15 9.73 -12.56
Equity-Federal Bank Mar 31, 2026 205.23 6.18 -8.26
Equity-IndusInd Bank Mar 31, 2026 159.27 4.80 -16.37
Equity-AU Small Finance Mar 31, 2026 149.23 4.49 -6.68
Equity-Bank of Baroda Mar 31, 2026 147.64 4.45 -17.78
Equity-Canara Bank Mar 31, 2026 134.69 4.06 -14.46

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