UTI Nifty Bank ETF

Fund Overview

Fund Size

₹3,128 Cr

Expense Ratio

0.20%

ISIN

INF789F1AUV1

Minimum SIP

Exit Load

Inception Date

03 Sep 2020

About this fund

UTI Nifty Bank ETF is a Sector - Financial Services mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 11 months and 26 days, having been launched on 03-Sep-20.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹59.56, Assets Under Management (AUM) of 3128.20 Crores, and an expense ratio of 0.2%.

UTI Nifty Bank ETF has given a CAGR return of -20.52% since inception.
The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.28%

+10.38% (Cat Avg.)

3 Years

+9.60%

+13.05% (Cat Avg.)

5 Years

+10.78%

+12.78% (Cat Avg.)

Since Inception

-20.52%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹3,117.6 Cr	99.66%
Others	₹10.6 Cr	0.34%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹567.5 Cr	18.14%
ICICI Bank Ltd	Equity	₹463.29 Cr	14.81%
State Bank of India	Equity	₹314.47 Cr	10.05%
Kotak Mahindra Bank Ltd	Equity	₹290.46 Cr	9.29%
Axis Bank Ltd	Equity	₹274.75 Cr	8.78%
The Federal Bank Ltd	Equity	₹227.23 Cr	7.26%
IndusInd Bank Ltd	Equity	₹171.32 Cr	5.48%
AU Small Finance Bank Ltd	Equity	₹146.89 Cr	4.70%
IDFC First Bank Ltd	Equity	₹145.53 Cr	4.65%
Bank of Baroda	Equity	₹111.66 Cr	3.57%
Punjab National Bank	Equity	₹105.14 Cr	3.36%
Yes Bank Ltd	Equity	₹105.03 Cr	3.36%
Canara Bank	Equity	₹103.48 Cr	3.31%
Union Bank of India	Equity	₹90.87 Cr	2.90%
Net Current Assets	Cash	₹10.6 Cr	0.34%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,117.6 Cr	99.66%

Risk & Performance Ratios

Fund Managers

Sharwan Goyal

Since September 2020

Ayush Jain

Since May 2022

Lokesh Kulthia

Since June 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF789F1AUV1

Expense Ratio

0.20%

Exit Load

Fund Size

₹3,128 Cr

Age

5 years 11 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Bank TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP BSE MidSmall Private Banks ETF Very High Risk	-	-	-	-
Invesco India Nifty Bank ETF Very High Risk	-	-	-	-
Edelweiss BSE Top 10 Bank ETF Very High Risk	0.1%	-	₹20.77 Cr	-
Kotak Nifty Private Bank ETF Very High Risk	0.1%	-	-	-
Bajaj Finserv BSE Top 10 Banks ETF Very High Risk	0.1%	-	-	-
ICICI Prudential BSE Insurance ETF Very High Risk	-	-	-	-
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2432.96 Cr	27.2%
Groww Nifty Private Bank ETF Very High Risk	0.3%	-	₹6.82 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.6%	-	₹5.86 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.28 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4685.26 Cr	7.3%
DSP BSE Top 10 Banks ETF Very High Risk	1.3%	-	₹293.27 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹631.64 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹369.17 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹202.54 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹202.54 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹282.35 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.5%	1.0%	₹282.35 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹273.76 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹273.76 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹45.04 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹503.00 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹503.00 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.9%	0.0%	₹460.44 Cr	14.2%
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹460.44 Cr	16.2%
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹801.14 Cr	26.6%
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹928.79 Cr	15.9%
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹928.79 Cr	17.6%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2259.96 Cr	7.3%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹47.67 Cr	27.6%
Edelweiss Nifty Bank ETF Very High Risk	1.1%	-	₹3.30 Cr	7.2%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹203.08 Cr	7.1%
Helios Financial Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹203.08 Cr	5.5%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹4.25 Cr	7.2%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.2%	-	₹4002.47 Cr	6.8%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹492.60 Cr	6.8%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹83.19 Cr	16.2%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹83.19 Cr	18.4%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹652.60 Cr	8.2%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹652.60 Cr	10.1%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹63.97 Cr	27.4%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.2%	-	₹410.07 Cr	7.3%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹2065.31 Cr	19.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2065.31 Cr	21.2%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹417.84 Cr	3.2%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹7774.49 Cr	8.7%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹1845.19 Cr	13.8%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3128.20 Cr	7.3%

About the AMC

UTI Mutual Fund

+91-22-6678 6666

https://www.utimf.com/

Total AUM

₹3,62,105 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Balanced Hybrid Fund Direct Growth High Risk	-	1.0%	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹26727.50 Cr	6.5%
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹87.88 Cr	-
UTI Children's Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹1139.53 Cr	-0.6%
UTI Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2130.93 Cr	8.6%
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk	0.2%	0.0%	₹185.30 Cr	5.7%
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹30.57 Cr	16.1%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹126.84 Cr	12.3%
UTI Quant Fund Direct Growth Very High Risk	0.6%	1.0%	₹1539.06 Cr	4.6%
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹75.77 Cr	4.0%
UTI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹75.54 Cr	12.8%
UTI Nifty Private Bank Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹220.32 Cr	6.4%
UTI Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹544.55 Cr	2.3%
UTI Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹789.89 Cr	4.5%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth Low Risk	-	0.0%	₹13.13 Cr	5.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth Low Risk	-	0.0%	₹316.65 Cr	6.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹42.79 Cr	6.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth Low Risk	-	1.0%	₹2.20 Cr	6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth Low Risk	-	0.0%	₹9.74 Cr	6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth Moderate Risk	-	1.0%	₹8.54 Cr	6.8%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth Low to Moderate Risk	-	0.0%	-	10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth Low Risk	-	-	₹176.51 Cr	6.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth Low to Moderate Risk	-	0.0%	₹13.38 Cr	6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth Low to Moderate Risk	-	0.0%	₹57.60 Cr	6.1%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1519.48 Cr	6.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹825.17 Cr	18.9%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1482.56 Cr	6.1%
UTI Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹2474.88 Cr	4.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹584.30 Cr	102.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹8438.41 Cr	6.0%
UTI Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹5089.23 Cr	5.3%
UTI Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4799.67 Cr	5.4%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹249.62 Cr	5.2%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11152.46 Cr	6.6%
UTI Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5263.02 Cr	11.1%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3444.00 Cr	6.6%
UTI Credit Risk Fund Direct Growth Moderately High risk	1.0%	1.0%	₹252.73 Cr	6.9%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3813.56 Cr	3.0%
UTI Banking and Financial Services Fund Direct Growth Very High Risk	1.4%	1.0%	₹1439.51 Cr	9.6%
UTI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.9%	0.0%	₹405.91 Cr	5.8%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6760.38 Cr	4.1%
UTI Long Term Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹3524.38 Cr	2.1%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹24035.97 Cr	4.0%
UTI Bond Fund Direct Growth Moderately High risk	1.3%	0.0%	₹302.16 Cr	4.7%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹422.82 Cr	6.3%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹735.17 Cr	2.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of UTI Nifty Bank ETF?

The NAV of UTI Nifty Bank ETF, as of 28-Aug-2026, is ₹59.56.

What are the returns of UTI Nifty Bank ETF?

The fund has generated 7.28% over the last 1 year and 9.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of UTI Nifty Bank ETF?

The fund's allocation of assets is distributed as 99.66% in equities, 0.00% in bonds, and 0.34% in cash and cash equivalents.

Who manages the UTI Nifty Bank ETF?

The fund managers responsible for UTI Nifty Bank ETF are:-

Sharwan Goyal
Ayush Jain
Lokesh Kulthia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview