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UTI Nifty Bank Etf
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,157.3 Cr.
NAV as on 03 aug, 2026
₹ 60.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty Bank Etf
Inception Date
01 Sep 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.42%
Cash
0.58%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 27.65% |
| HDFC Bank Ltd | Financial | Equity | 27.97% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.49% |
| HDFC Bank Ltd | Financial | Equity | 28.55% |
| HDFC Bank Ltd | Financial | Equity | 25.14% |
| ICICI Bank Ltd | Financial | Equity | 23.00% |
| ICICI Bank Ltd | Financial | Equity | 25.99% |
| ICICI Bank Ltd | Financial | Equity | 23.01% |
| HDFC Bank Ltd | Financial | Equity | 22.02% |
Debt & Credit Risk Analysis
| Alpha | -1.45% |
| Beta | 1.03% |
| R2 | 0.95% |
| Sharpe Ratio | 0.23% |
| Standard Deviation | 16.73% |
| Sortino Ratio | 0.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.75% | NA | 2.31% |
| 6 Months | -2.51% | NA | 15.50% |
| 9 Months | 0.68% | NA | 10.67% |
| 1 Year | 5.34% | 5.34% | 10.43% |
| 2 Years | 14.92% | 7.20% | 18.38% |
| 3 Years | 33.57% | 10.13% | 17.78% |
| 5 Years | 70.95% | 11.32% | 22.24% |
UTI Nifty Bank Etf is one Equity mutual fund offered by UTI Mutual Fund. Launched on 01 Sep 2020, the fund aims Long term capital appreciation. Investment in securities covered by Nifty Bank Index It manages assets worth ₹3,157.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking And Financial Services Fund Regular Plan-growth | 1,429.6 | +1.04% | +7.33% | -0.31% | +7.86% | +14.02% | +12.30% |
| UTI Banking And Financial Services Fund Direct Plan-growth | 1,429.6 | +1.12% | +7.61% | +0.19% | +8.97% | +15.21% | +13.53% |
| UTI Banking And Financial Services Fund Regular Plan-idcw | 1,429.6 | +1.04% | +7.33% | -0.31% | +7.86% | +14.02% | +12.30% |
| UTI Banking And Financial Services Fund Direct Plan-idcw | 1,429.6 | +1.12% | +7.61% | +0.19% | +8.97% | +15.21% | +13.53% |
| UTI Nifty Private Bank Index Fund Regular-growth | 219.5 | -0.46% | +7.02% | -2.96% | +3.86% | — | — |
| UTI Nifty Private Bank Index Fund Direct-growth | 219.5 | -0.42% | +7.14% | -2.75% | +4.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹60.32 |
| 31 Jul 2026 | ₹59.24 |
| 30 Jul 2026 | ₹59.11 |
| 29 Jul 2026 | ₹59.17 |
| 28 Jul 2026 | ₹58.71 |
| 27 Jul 2026 | ₹59.05 |
| 24 Jul 2026 | ₹58.65 |
| 23 Jul 2026 | ₹58.54 |
| 22 Jul 2026 | ₹59.09 |
| 21 Jul 2026 | ₹59.82 |
| 20 Jul 2026 | ₹59.94 |
| 17 Jul 2026 | ₹60.53 |
| 16 Jul 2026 | ₹59.56 |
| 15 Jul 2026 | ₹59.74 |
| 14 Jul 2026 | ₹59.43 |
| 13 Jul 2026 | ₹60.12 |
| 10 Jul 2026 | ₹60.03 |
| 09 Jul 2026 | ₹59.21 |
| 08 Jul 2026 | ₹58.69 |
| 07 Jul 2026 | ₹60.19 |
| 06 Jul 2026 | ₹60.28 |
| 03 Jul 2026 | ₹59.92 |
| 02 Jul 2026 | ₹60.02 |
| 01 Jul 2026 | ₹60.02 |
| 30 Jun 2026 | ₹59.52 |
| 29 Jun 2026 | ₹59.71 |
| 25 Jun 2026 | ₹60.17 |
| 24 Jun 2026 | ₹60.14 |
| 23 Jun 2026 | ₹59.15 |
| 22 Jun 2026 | ₹59.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,157.3 Cr
Since Launch
This Fund
Category Average
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UTI Nifty Bank Etf Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
UTI Nifty Bank Etf
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UTI Nifty Bank Etf FAQ'S
- Sharpe Ratio: 0.23%
- Standard Deviation: 16.73%
- Beta: 1.03%
- Alpha: -1.45%
- R-squared: 0.95%
- Information Ratio: -0.35%
- Sortino Ratio: 0.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Nifty Bank Etf stand at approximately ₹ 3,157.3 crore.
The UTI Nifty Bank Etf has delivered the following short-term performance:
- 3 Months Return: 6.75%
The historical growth of the UTI Nifty Bank Etf is reflected through its CAGR returns:
- 3 Year CAGR: 10.13%
- 5 Year CAGR: 11.32%
- Return Since Launch: 17.24%
The portfolio of UTI Nifty Bank Etf is distributed across different asset classes as follows:
- Equity: 99.42%
- Other Assets: 0.58%
The UTI Nifty Bank Etf is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Nifty Bank Etf investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.79%
- Mid Cap Stocks: 24.21%
Top stock holdings of UTI Nifty Bank Etf include:
- HDFC Bank Ltd – represents 27.65% of the portfolio
- HDFC Bank Ltd – represents 27.97% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.49% of the portfolio
- HDFC Bank Ltd – represents 28.55% of the portfolio
- HDFC Bank Ltd – represents 25.14% of the portfolio
- ICICI Bank Ltd – represents 23.00% of the portfolio
- ICICI Bank Ltd – represents 25.99% of the portfolio
- ICICI Bank Ltd – represents 23.01% of the portfolio
- HDFC Bank Ltd – represents 22.02% of the portfolio
Major sector exposures in UTI Nifty Bank Etf are:
- Financial – accounts for 1,294.10% of the portfolio
