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Scheme Profile

UTI-Nifty Bank Exchange Traded Fund

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,157
Inception Date
03-09-2020
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.4254 (18-Feb-2026) / 51.7885 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 58.65 ( 0.10) ( 0.18 %)
  • Benchmark
  • Nifty Bank TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.34 times
  • Portfolio P/B
  • 1.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 26.86

Risk Factors

  • Jenson's Alpha
  • -0.15
  • Standard Deviation
  • 4.83
  • Beta
  • 1.00
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -4.59
  • 1.57
  • -3.77
  • 0.13
  • 8.14
  • 11.03
  • 12.20
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,94,068
  • 19.19
  • ICICI Bank Ltd
  • Equity
  • 32,31,247
  • 14.07
  • State Bank of India
  • Equity
  • 30,64,304
  • 9.97
  • Axis Bank Ltd
  • Equity
  • 22,37,212
  • 9.54
  • Kotak Mahindra Bank Ltd
  • Equity
  • 74,50,390
  • 9.26

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,39,47,293
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.72 -1.55 -4.59 -10.72 3,157.31
2025 17.47 6.51 17.62 8.55 3,981.04
2024 6.24 18.48 6.38 8.12 3,488.75
2023 12.62 24.79 12.72 18.10 3,221.53
2022 18.87 0.91 18.98 2.80 1,462.54
2021 13.85 23.39 14.04 21.69 26.29
2020 32.80 27.78 -2.60 15.60 45.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.30 10.66 12.37 4.57 3,157.31
Mar-2026 -15.86 -14.39 -15.80 -15.54 3,320.16
Dec-2025 7.59 6.07 7.65 5.23 3,981.04
Sep-2025 -4.63 -4.00 -4.61 -4.10 3,539.81

Peer Comparison

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Asset Allocation

Sector Allocation

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