UTI Nifty Bank ETF

ETFs Open Ended Scheme
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NAV
₹ 56.4729 ₹ 0.2 (0.36 %)
as on 21-05-2025
Asset Size (AUM)
3,924.4 Cr
Launch Date
Sep 05, 2020
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 05, 2020
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20.4

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
0.16%
Volatility
15.62 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11528
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsUTI Nifty Bank ETFNifty Bank TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Nifty Bank ETFNifty Bank TRIETFs2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,8277,82714.62
Benchmark120,000128,1878,18715.40
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Nifty Bank ETF 05-09-2020 15.28 12.62 17.91 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 37.9 20.36 11.39 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 33.18 43.37 44.78 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.32 16.12 11.67 4.64 3.96
Tata Gold Exchange Traded Fund 12-01-2024 27.88 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services99.99
N/A0.01
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-27.87
ICICI BANK LIMITED EQ NEW FV RS. 2/-25.15
AXIS BANK LIMITED EQ NE FV RS. 2/-8.45
STATE BANK OF INDIA EQ NEW RE. 1/-8.14
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.12
INDUSIND BANK LIMITED EQ4.16
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.63
BANK OF BARODA EQ NEW FV RS. 2/-3.49
IDFC FIRST BANK LIMITED EQ3.03
AU SMALL FINANCE BANK LIMITED EQ2.87
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.6
Canara Bank2.48
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INDUSIND BANK LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BANK OF BARODA EQ NEW FV RS. 2/-IDFC FIRST BANK LIMITED EQOthers