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May 22, 2026


Category Others
AUM (Cr.) 3,387.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 1.02
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 -5.23 -8.13 -1.02 7.89 10.03 16.29
Benchmark - Nifty Bank TRI -5.22 -8.02 -0.83 8.05 10.17 0
Category Average - BEST ETFS/INDEX -0.43 3.11 16.41 17.24 13.07 18.04
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
Mirae Asset Hang Seng TECH ETF 19.9329 1.62 3.34 13.18 0.00 383.00 0.59 5,000.00 invest
HDFC NIFTY Private Bank ETF 26.7736 1.49 -3.08 6.25 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.5419 1.49 -3.08 6.27 8.04 2,852.24 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 268.3568 1.49 -3.08 6.26 7.98 400.46 0.15 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 160.5056 -1.53 12.63 25.84 13.89 166.87 0.15 1,000.00 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 Apr 30, 2026 622.26 18.37 -1.39
Equity-ICICI Bank Apr 30, 2026 458.90 13.55 -2.06
Equity-Axis Bank Apr 30, 2026 339.33 10.02 2.10
Equity-SBI Apr 30, 2026 336.48 9.93 1.98
Equity-Kotak Mah. Bank Apr 30, 2026 327.64 9.67 1.39
Equity-Federal Bank Apr 30, 2026 212.23 6.27 3.41
Equity-IndusInd Bank Apr 30, 2026 181.26 5.35 13.81
Equity-AU Small Finance Apr 30, 2026 168.18 4.97 12.70
Equity-Bank of Baroda Apr 30, 2026 146.86 4.34 -0.53
Equity-IDFC First Bank Apr 30, 2026 139.55 4.12 10.62

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