UTI Nifty Bank ETF Regular Growth | UTI Nifty Bank ETF NAV Today [60.20], Performance & History

UTI Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 31 Aug 2020, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

31 Aug 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 3,981.04 Cr.

Benchmark

Nifty Bank

Expense Ratio

0.18%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,981.04 Cr

Equity

100.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	82.68%
Finance - Banks - Public Sector	17.33%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	27.82%	₹ 1,072.78	Finance - Banks - Private Sector
ICICI BANK LTD	25.18%	₹ 970.85	Finance - Banks - Private Sector
AXIS BANK LTD.	8.40%	₹ 324.10	Finance - Banks - Private Sector
STATE BANK OF INDIA	8.29%	₹ 319.60	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LTD.	7.54%	₹ 290.73	Finance - Banks - Private Sector
INDUSIND BANK	4.01%	₹ 154.53	Finance - Banks - Private Sector
FEDERAL BANK LTD.	3.69%	₹ 142.29	Finance - Banks - Private Sector
BANK OF BARODA	3.44%	₹ 132.74	Finance - Banks - Public Sector
IDFC FIRST BANK LTD	3.14%	₹ 121.03	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD	2.90%	₹ 111.75	Finance - Banks - Private Sector
CANARA BANK	2.88%	₹ 111.12	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	2.72%	₹ 104.80	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.75%	18.76%	13.25%	13.79%
Category returns	16.54%	14.56%	11.83%	26.70%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.14	5.05%	32.11%	55.72%	₹4,525	1.60%	High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹44.92	4.42%	32.04%	49.85%	₹5,212	1.04%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.19	4.87%	31.32%	54.13%	₹4,525	1.75%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.96	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.92	5.41%	31.11%	53.42%	₹1,703	1.82%	Moderately High
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.65%	High
UTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Hybrid Regular	₹41.39	3.75%	29.37%	44.59%	₹5,212	1.66%	High
UTI Aggressive Hybrid Fund Hybrid Regular	₹42.12	-0.73%	29.24%	51.93%	₹6,758	1.86%	Very High

FAQs

What is the current NAV of UTI Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty Bank ETF Regular Growth is ₹60.20 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of UTI Nifty Bank ETF Regular Growth is ₹3,981.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Bank ETF Regular Growth?

UTI Nifty Bank ETF Regular Growth has delivered returns of 18.76% (1 Year), 13.79% (3 Year), 12.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Bank ETF Regular Growth?

UTI Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for UTI Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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