Scheme

UTI Nifty Bank ETF

UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 57.5172 on 03 Nov 20261Y -4.00%3Y 9.31%5Y 7.82%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Sep 2020
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
Nifty Bank TRI
AUM
3100.89 crore
Portfolio turnover
0.27
Exit load
Not Applicable Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized
Standard deviation
15.98%
Beta
1
Sharpe
0.32

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.02%
ICICI Bank Ltd14.85%
However there is no guarantee or assurance that the State Bank Of India10.27%
Kotak Mahindra Bank Ltd9.88%
Axis Bank Ltd9.19%
The Federal Bank Ltd7.15%
IndusInd Bank Ltd5.44%
AU Small Finance Bank Ltd4.82%
IDFC First Bank Ltd4.67%
Yes Bank Ltd3.33%