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Fund Overview of UTI Nifty Bank Etf
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₹3,674.4 CrAUM
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₹61.38NAV
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0.17%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Bank Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 2.31% |
| 6 Months | 13.51% | NA | 15.50% |
| 1 Year | 10.62% | 10.62% | 10.43% |
| 2 Years | 29.43% | 13.77% | 18.38% |
| 3 Years | 48.06% | 13.98% | 17.78% |
| 5 Years | 144.62% | 19.59% | 22.24% |
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%UTI Nifty Bank Etf is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Sep 2020, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Bank Index It manages assets worth ₹3,674.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Bank Etf
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of 10.62% in the last year, a total return since inception of 19.48%.
Key Metrics of UTI Nifty Bank Etf
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Standard Deviation13.13%
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Sharpe Ratio0.42%
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Alpha0.73%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.21% | 6.65% | 15.45% | 16.62% | 18.85% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.47% | 9.41% | 16.20% | 17.13% | 17.96% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.38% | 9.16% | 15.13% | 16.03% | 16.82% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.16% | 9.28% | 14.77% | 12.20% | 15.67% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.53% | 6.33% | 10.23% | 13.13% | 15.45% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.45% | 6.11% | 9.31% | 12.26% | 14.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Banking And Financial Services Fund Regular Plan-growth
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₹1,305 | 1.61% | 8.27% | 6.46% | 14.73% | 15.77% |
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UTI Banking And Financial Services Fund Direct Plan-growth
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₹1,305 | 1.71% | 8.55% | 7.01% | 15.92% | 16.98% |
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UTI Banking And Financial Services Fund Regular Plan-idcw
|
₹1,305 | 1.61% | 8.27% | 6.46% | 14.73% | 15.77% |
|
UTI Banking And Financial Services Fund Direct Plan-idcw
|
₹1,305 | 1.71% | 8.55% | 7.01% | 15.92% | 16.98% |
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UTI Nifty Private Bank Index Fund Regular-growth
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₹218 | 1.17% | 8.66% | 3.79% | 12.09% | - |
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UTI Nifty Private Bank Index Fund Direct-growth
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₹218 | 1.21% | 8.76% | 4.03% | 12.70% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹158.33 | 16.62% | 18.85% | 15.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.59 | 16.03% | 16.82% | 14.88% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.68 | 17.13% | 17.96% | 16.03% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.82 | 12.20% | 15.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.51 | 13.13% | 15.45% | 14.44% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.76 | 12.26% | 14.56% | 13.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,067.87 Cr |
| Hdfc Bank Ltd | Financial | 27.97% | ₹1,067.87 Cr |
| Hdfc Bank Ltd | Financial | 28.97% | ₹1,064.40 Cr |
| Hdfc Bank Ltd | Financial | 28.49% | ₹1,008.52 Cr |
| Icici Bank Ltd | Financial | 26.36% | ₹968.60 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹878.42 Cr |
| Icici Bank Ltd | Financial | 23.01% | ₹878.42 Cr |
| Icici Bank Ltd | Financial | 24.38% | ₹862.99 Cr |
| State Bank Of India | Financial | 9.32% | ₹355.73 Cr |
| State Bank Of India | Financial | 9.32% | ₹355.73 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹345.48 Cr |
| Axis Bank Ltd | Financial | 9.05% | ₹345.48 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹341.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.94% | ₹341.33 Cr |
| State Bank Of India | Financial | 9.17% | ₹324.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.96% | ₹317.24 Cr |
| State Bank Of India | Financial | 8.63% | ₹317.12 Cr |
| Axis Bank Ltd | Financial | 8.78% | ₹310.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹286.68 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹280.48 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹136.21 Cr |
| The Federal Bank Ltd | Financial | 3.57% | ₹136.21 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹127.59 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹126.65 Cr |
| Idfc First Bank Ltd | Financial | 3.32% | ₹126.65 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹122.60 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹122.60 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹120.47 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹120.37 Cr |
| Bank Of Baroda | Financial | 3.15% | ₹120.37 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹115.70 Cr |
| Au Small Finance Bank Ltd | Financial | 3.03% | ₹115.70 Cr |
| Indusind Bank Ltd | Financial | 3.14% | ₹111.25 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹110.19 Cr |
| Bank Of Baroda | Financial | 3.10% | ₹109.60 Cr |
| The Federal Bank Ltd | Financial | 3.08% | ₹108.90 Cr |
| Canara Bank | Financial | 2.83% | ₹108.17 Cr |
| Canara Bank | Financial | 2.83% | ₹108.17 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹106.80 Cr |
| Idfc First Bank Ltd | Financial | 2.99% | ₹105.96 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹101.02 Cr |
| Punjab National Bank | Financial | 2.60% | ₹99.24 Cr |
| Punjab National Bank | Financial | 2.60% | ₹99.24 Cr |
| Canara Bank | Financial | 2.71% | ₹95.77 Cr |
| Au Small Finance Bank Ltd | Financial | 2.67% | ₹94.52 Cr |
| Punjab National Bank | Financial | 2.52% | ₹89.34 Cr |
| Punjab National Bank | Financial | 2.40% | ₹88.11 Cr |
| Canara Bank | Financial | 2.39% | ₹87.68 Cr |
| Net Current Assets | Unspecified | 0.42% | ₹15.30 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹158.33 | 16.62% | 18.85% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.68 | 17.13% | 17.96% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.59 | 16.03% | 16.82% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.82 | 12.20% | 15.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.51 | 13.13% | 15.45% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.76 | 12.26% | 14.56% | - |
growth is based on 5Y returns of the funds
UTI Nifty Bank Etf
What is the current AUM of UTI Nifty Bank Etf?
As of Thu Jul 31, 2025, UTI Nifty Bank Etf manages assets worth ₹3,674.4 crore
How has UTI Nifty Bank Etf performed recently?
- 3 Months: -0.33%
- 6 Months: 13.51%
What is the long-term performance of UTI Nifty Bank Etf?
- 3 Years CAGR: 13.98%
- 5 Years CAGR: 19.59%
- Since Inception: 19.48%
What is the portfolio composition of UTI Nifty Bank Etf?
Equity: 100.00%, Others: 0.00%.
Who manages UTI Nifty Bank Etf?
UTI Nifty Bank Etf is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Bank Etf?
Large Cap: 84.04%, Mid Cap: 15.96%.
Which are the top companies UTI Nifty Bank Etf has invested in?
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 27.97% of the fund's portfolio
- HDFC Bank Ltd – 28.97% of the fund's portfolio
- HDFC Bank Ltd – 28.49% of the fund's portfolio
- ICICI Bank Ltd – 26.36% of the fund's portfolio
Which are the major sectors UTI Nifty Bank Etf focuses on?
- Financial – 399.58% of the fund's portfolio
- Unspecified – 0.42% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
