UTI-Nifty Bank Exchange Traded Fund

ETFs Fund

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NAV
57.28(-0.55%)
Fund Size (CR)
₹3,320.16
Expense Ratio
0.18
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
17.32%

Absolute Return: -6.73%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

Nifty Bank TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 2, 2026	10846.18	8.46%	-	5.61%	49/328
1 Month	March 10, 2026	9815.43	-1.85%	-	-1.02%	254/324
3 Month	January 9, 2026	9430.08	-5.70%	-	-2.54%	220/313
6 Month	October 10, 2025	9864.91	-1.35%	-	2.19%	140/286
1 Year	April 9, 2025	11197.67	11.98%	11.98%	24.51%	106/252
3 Year	April 10, 2023	13983.53	39.84%	11.81%	17.68%	114/167
5 Year	April 9, 2021	17763.34	77.63%	12.16%	13.41%	36/97
Since Inception	September 3, 2020	24473.92	144.74%	17.32%	16.92%	61/328

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	117941.54	-1.72%	-1.72%
3 Year	May 2, 2023	3,60,000	399592.10	11.00%	3.54%
5 Year	May 3, 2021	6,00,000	764738.61	27.46%	4.97%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.62%

Standard Deviation

1.00%

Beta

0.14%

Sharpe Ratio

-0.01%

Treynor's Ratio

-0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	19.01%	8625681	631.01	Equity	Banks
ICICI Bank	14.11%	3885489	468.55	Equity	Banks
Axis Bank	10.01%	2861981	332.36	Equity	Banks
SBI	9.94%	3368758	329.94	Equity	Banks
Kotak Mah. Bank	9.73%	9143936	323.15	Equity	Banks
Federal Bank	6.18%	7911570	205.23	Equity	Banks
IndusInd Bank	4.80%	2116720	159.27	Equity	Banks
AU Small Finance	4.49%	1770837	149.23	Equity	Banks
Bank of Baroda	4.45%	5962821	147.64	Equity	Banks
Canara Bank	4.06%	10910095	134.69	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	8.76%	4	₹6,115.27
UTI-Banking and Financial Services Fund	Equity	Very High	13.12%	3	₹1,213.39
UTI-Medium to Long Duration Fund	Debt	Moderate	2.66%	3	₹299.84
UTI-Children's Equity Fund	Solution Oriented	Very High	5.99%	0	₹1,010.11
UTI-Credit Risk Fund	Debt	Moderately High	6.82%	3	₹251.72
UTI-Dynamic Bond Fund	Debt	Moderately Low	4.76%	3	₹417.90
UTI-Flexi Cap Fund	Equity	Very High	1.5%	1	₹20,437.91
UTI-ELSS Tax Saver Fund	Equity	Very High	7.32%	2	₹3,174.58
UTI-Ultra Short Duration Fund	Debt	Moderate	6.71%	3	₹3,130.01
UTI-Gilt Fund	Debt	Moderate	3.65%	3	₹542.54
UTI-Infrastructure Fund	Equity	Very High	9.31%	2	₹1,914.28
UTI-Liquid Fund	Debt	Moderate	6.37%	3	₹19,763.19
UTI-Large Cap Fund	Equity	Very High	6.14%	3	₹11,203.47
UTI-Mid Cap Fund	Equity	Very High	14.52%	2	₹10,481.86
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	4.34%	3	₹1,616.56
UTI-MNC Fund	Equity	Very High	9.65%	0	₹2,428.09
UTI-Money Market Fund	Debt	Moderate	6.73%	3	₹18,343.77
UTI-Nifty 50 Index Fund	Other	Very High	8.37%	3	₹24,433.24
UTI-Value Fund	Equity	Very High	9.62%	3	₹8,662.93
UTI-Healthcare Fund	Equity	Very High	11.27%	4	₹1,055.53
UTI-Short Duration Fund	Debt	Moderate	5.85%	3	₹2,359.31
UTI-Large & Mid Cap Fund	Equity	Very High	14.34%	4	₹5,233.97
UTI-Transportation & Logistics Fund	Equity	Very High	24.99%	0	₹3,487.35
UTI-Low Duration Fund	Debt	Moderately Low	6.65%	2	₹2,246.22
UTI Multi Asset Allocation Fund	Hybrid	Very High	14.47%	3	₹6,379.46
UTI Dividend Yield Fund	Equity	Very High	11.72%	0	₹3,497.16
UTI-Retirement Fund	Solution Oriented	High	6.04%	0	₹4,475.57
UTI-Overnight Fund	Debt	Low	5.46%	3	₹2,972.77
UTI-India Consumer Fund	Equity	Very High	4.93%	1	₹609.19
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	2.55%	0	₹4,761.79
UTI-Arbitrage Fund	Hybrid	Low	6.65%	3	₹10,499.51
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.48%	0	₹21.77
UTI-Banking & PSU Fund	Debt	Moderate	6.65%	3	₹1,116.17
UTI-Medium Duration Fund	Debt	Moderate	4.94%	2	₹36.50
UTI-Nifty Next 50 Index Fund	Other	Very High	12.25%	2	₹5,550.76
UTI-Corporate Bond Fund	Debt	Moderate	5.78%	3	₹5,037.41
UTI-Equity Savings Fund	Hybrid	Moderate	8.18%	4	₹788.05
UTI-Floater Fund	Debt	Moderately Low	6.53%	3	₹1,515.91
UTI-Children's Equity Fund	Solution Oriented	Very High	5.99%	0	₹1,010.11
UTI-Children's Hybrid Fund	Solution Oriented	High	3.27%	0	₹4,186.38
UTI-Small Cap Fund	Equity	Very High	11.88%	3	₹4,163.68
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	16.37%	1	₹7,475.58
UTI-Focused Fund	Equity	Very High	7.81%	3	₹2,213.67
UTI-BSE Sensex Index Fund	Other	Very High	6%	2	₹183.79
UTI-BSE Low Volatility Index Fund	Other	Very High	4.18%	3	₹467.41
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	9.68%	1	₹210.78
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	2.92%	0	₹127.15
UTI-Gold ETF Fund of Fund	Other	High	65.25%	5	₹1,253.31
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	3.42%	0	₹298.35
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	6.76%	0	₹65.74
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.28%	0	₹171.30
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	6.13%	0	₹34.21
UTI-Long Duration Fund	Debt	Moderate	-1.6%	0	₹71.13
UTI-Silver ETF Fund of Fund	Other	Very High	154.22%	0	₹565.77
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	29.83%	0	₹614.94
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	14.43%	0	₹120.35
UTI-BSE Housing Index Fund	Other	Very High	1.59%	0	₹21.31
UTI-Balanced Advantage Fund	Hybrid	Very High	6.52%	0	₹2,877.65
UTI-Innovation Fund	Equity	Very High	0.85%	0	₹624.49
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	7.53%	0	₹534.42
UTI-Nifty Private Bank Index Fund	Other	Very High	7.05%	0	₹189.95
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	5.38%	0	₹69.59
UTI-Nifty Midcap 150 Index Fund	Other	Very High	16.68%	0	₹57.68
UTI-Quant Fund	Equity	Very High	9.96%	0	₹1,487.60
UTI-Nifty India Manufacturing Index Fund	Other	Very High	24.28%	0	₹24.64
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	15.28%	0	₹89.33
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	6.05%	0	₹186.38
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,699.88
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹65.07

News

UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 02 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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UTI Mutual Fund announces Appointment of Key Personnel
UTI Mutual Fund has announced that Mr. Ashish Shriram Thavkar has been designated as Vice President (Fund Manager & Research Analyst) has been identified as Key Personnel of UTI AMC, with effect from March 23, 2026.
Details of Mr. Ashish Shriram Thavkar
Age: 46 years
Designation: Vice President (Fund Manager & Research Analyst)
Qualification: B.E, MBA (Finance) .
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UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund
UTI Mutual Fund has approved the merger of UTI Fixed Term Income Fund - Series XXXV ' I Merger into UTI Corporate Bond Fund, with effect from 22 April 2026. and UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund into UTI Floater Fund with effect from 30 April 2026.
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Fund House Details & Investment Objective

Date of Incorporation

August 31, 2020

Total AUM (Cr)

₹3320.16

UTI-Nifty Bank Exchange Traded Fund is an ETFs Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in August 31, 2020, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹3,320.16 (Cr), as of April 13, 2026, UTI-Nifty Bank Exchange Traded Fund is categorized as a ETFs Fund within its segment. The fund has generated a return of 17.32% since its launch.
The current NAV of UTI-Nifty Bank Exchange Traded Fund is ₹57.28, as on April 13, 2026. The fund's benchmark index is Nifty Bank TRI. You can invest in UTI-Nifty Bank Exchange Traded Fund via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 11.81% and 12.16% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Equity, .
The top 5 sectors the fund invests in are: 99.99% in Banks, 0.00% in Cash & Others

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