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UTI Nifty Bank ETF

As on Mar-13-2026 change fund
55.39  up-1.38 (-2.44%)

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 tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)36.4140.9647.8752.7955.39
Net Assets(Rs Crores) (as on 13-Mar-2026) 40.42 2346.54 3118.51 3587.12 4033.78
Scheme Returns(%)(Absolute)7.6310.1316.309.226.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/11118/160115/20150/238102/317
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.64-4.398.99NA
2024-202511.711.46-4.021.37
2023-202410.82-0.158.29-2.46
2022-2023-7.6215.8011.31-5.54
2021-20224.627.70-5.232.48
Top 10 holdings
company (%)
HDFC Bank Ltd.19.69 
ICICI Bank Ltd.16.13 
State Bank Of India10.68 
Axis Bank Ltd.9.94 
Kotak Mahindra Bank Ltd.9.16 
The Federal Bank Ltd.5.55 
IndusInd Bank Ltd.4.72 
Bank Of Baroda4.45 
AU Small Finance Bank Ltd.3.96 
Canara Bank3.90 

Category

ETFs

Launch Date

03-Sep-20

ISIN Code

INF789F1AUV1

Scheme Benchmark

NIFTY BANK - TRI

AUM ( in Cr.)

4,033.78

portfolio price to book value

2.14

investing style?

Large Blend

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

03-Sep-20

expense ratio (regular plan) %

0.18

Top 10 sectors
sectors (%)
Bank - Private75.05
Bank - Public24.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Nifty Bank ETFLarge-Blend 03-Sep-20204,033.7812.5511.539.31NA16.75
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.4310.3116.93NANA10.82
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.734.4911.7510.2613.1912.65
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.944.5211.7510.2513.1411.40
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.904.4811.7410.2413.1714.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.504.5011.7410.2413.2212.17
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.334.4711.7310.23NA11.98
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.934.4711.7310.23NA12.37
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.214.4711.7210.2313.1812.67
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.344.4711.7210.2213.2010.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.304.4111.6810.14NA12.03
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.804.4111.6710.1913.1011.44
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.424.4211.6710.1713.1511.29
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.424.4411.6610.19NA12.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.164.4611.6510.1813.1512.22
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,523.6112.5211.459.1913.7610.08
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5940.35NANANA7.96
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6839.92NANANA14.67
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024202.5114.26NANANA0.75
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024425.5512.56NANANA8.47
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8712.54NANANA4.02
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.756.47NANANA7.76
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-5.81
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
63.43
52 Week Low
49.51
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0883
Semi Standard Deviation [%]
0.5068
Beta [%]
0.9766
Sharp Ratio [%]
0.2167
R-Square [%]
0.9011
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0513
Other Ratios
Jenson Ratio [%]
0.0454
Treynor Ratio [%]
0.0356
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0419
SORTINO Ratio [%]
0.0687
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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