SG
Sharwan GoyalLead
Since Sep 2020
AUM managed
₹2,12,481.39Cr
Tenure
Since Sep 2020
Funds
34
UTI Nifty Bank ETF
Sector - Financial ServicesUTI Mutual Fund
NAV
₹57.80
+0.89% today
AUM
₹3,100.89 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Bank TR INR (100%)
Number of holdings14
Inception03 Sept 2020
Exit load0.0
Risk metrics
Alpha-0.99
Beta1.04
Sharpe ratio0.31
Standard deviation16.54%
Sortino ratio0.42
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AJ
Since May 2022
AUM managed
₹1,92,798.10Cr
Tenure
Since May 2022
Funds
31
LK
Since Jun 2026
AUM managed
₹2,01,349.80Cr
Tenure
Since Jun 2026
Funds
33
About UTI Nifty Bank ETF
UTI Nifty Bank ETF is an open-ended Sector - Financial Services mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹57.80 per unit and the scheme manages ₹3,100.89 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against Nifty Bank TR INR (100%). Over the trailing 5 years, UTI Nifty Bank ETF has delivered +7.96% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Nifty Bank ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.02% | -2.88% |
| 3 months | -3.24% | -4.20% |
| 6 months | -0.33% | -0.70% |
| 1 year | -1.32% | +0.11% |
| 3 years | +8.69% | +10.24% |
| 5 years | +7.96% | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | +7.43% | -5.04% |
| 6 months | -3.62% | +8.59% |
| 1 year | +8.60% | +1.79% |
| 3 years | +34.40% | +29.46% |
| 5 years | +70.95% | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Nifty Bank ETF — frequently asked questions
What is the NAV of UTI Nifty Bank ETF?
The latest net asset value (NAV) of UTI Nifty Bank ETF is ₹57.80 per unit, +0.89% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Nifty Bank ETF delivered?
UTI Nifty Bank ETF has returned +7.96% over the trailing 5 years (1 year: -1.32%, 3 years: +8.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Nifty Bank ETF?
UTI Nifty Bank ETF charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Nifty Bank ETF?
SEBI's riskometer classifies UTI Nifty Bank ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Nifty Bank ETF?
The minimum lumpsum investment in UTI Nifty Bank ETF is ₹0.
Who manages UTI Nifty Bank ETF?
UTI Nifty Bank ETF is managed by UTI Mutual Fund, holds ₹3,100.89 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F1AUV1
- Scheme code
- FS0000G933