UTI Nifty Bank ETF - Growth - Regular Plan

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  • 3.34 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY BANK 8.59 11.93 16.79 18.19 24.02 17.14
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 10.61 15.04 22.28 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.96 14.75 21.52 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.61 15.05 22.29 0.04 46,349.24
Nippon India ETF BSE Sensex Sep 24, 2014 10.98 14.79 21.51 0.04 17,486.49
Nippon India ETF Nifty Bank BeES May 27, 2004 13.60 16.80 23.03 0.19 7,628.86

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDUSIND BANK

  • EQ - FEDERAL BANK LTD.

  • EQ - BANK OF BARODA

  • EQ - IDFC FIRST BANK LTD

  • EQ - AU SMALL FINANCE BANK LTD

  • EQ - PUNJAB NATIONAL BANK

  • EQ - CANARA BANK

  • NET CURRENT ASSETS

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Fund Manager

  • Cash

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About UTI Nifty Bank ETF

Scheme Analysis

UTI Nifty Bank ETF is a ETFs - Index fund and belongs to UTI Mutual Fund. It was launched on 03-Sep-2020 and currently has an AUM of ₹3,924.40 crore. UTI Nifty Bank ETF is benchmarked against NIFTY BANK as primary index and NIFTY BANK - TRI as secondary index.

The NAV of UTI Nifty Bank ETF ended up ₹1.83(3.34%)yesterday to ₹56.6956.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Nifty Bank ETF is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com