SKG
Sharwan Kumar GoyalFund Manager Since 3 Sept 2020
EquitySector - Financial Services
UTI Nifty Bank Exchange Traded Fund
3Y Annualised
16.93%
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.38%
0.00% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 5 months
NIFTY 50
4 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹3985.66 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
AJ
Ayush JainFund Manager Since 2 May 2022
About UTI Nifty Bank Exchange Traded Fund
UTI Nifty Bank Exchange Traded Fund is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2020-09-03. UTI Nifty Bank Exchange Traded Fund has ₹3985.66 Cr worth of assets under management (AUM) as of Sun Jul 20 2025. The latest Net Asset Value (NAV) of UTI Nifty Bank Exchange Traded Fund as of Fri Jul 18 2025 is ₹57.8928. The fund has an expense ratio of 0.16%, which is medium comparable to most other Equity funds.
UTI Nifty Bank Exchange Traded Fund returns for the last 1 year are 8.39%. Since launch, it has delivered -24.99% average annual returns.
The UTI Nifty Bank Exchange Traded Fund has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of UTI Nifty Bank Exchange Traded Fund.
- HDFC Bank Ltd: 28.00%
- ICICI Bank Ltd: 25.08%
- State Bank of India: 8.66%
- Axis Bank Ltd: 8.35%
- Kotak Mahindra Bank Ltd: 8.32%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2020-09-03 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Nifty Bank Exchange Traded Fund
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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