Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Nifty Bank ETF
UTI Asset Management Co Ltd₹59.2973
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.92% | — | — |
| 3 year | +9.86% | — | — |
| 5 year | +11.06% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
15 holdings · portfolio as on 29 Jun 2026
- 19.19%HDFC Bank LtdFinancial Services
- 14.07%ICICI Bank LtdFinancial Services
- 9.97%State Bank of IndiaFinancial Services
- 9.54%Axis Bank LtdFinancial Services
- 9.26%Kotak Mahindra Bank LtdFinancial Services
- 6.63%The Federal Bank LtdFinancial Services
- 4.96%Indusind Bank LtdFinancial Services
- 4.61%AU Small Finance Bank LtdFinancial Services
- 4.33%IDFC First Bank LtdFinancial Services
- 3.98%Bank of BarodaFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAyush Jain3.8 years in the industryRuns 16 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is UTI Nifty Bank ETF NAV today?
- The latest NAV of UTI Nifty Bank ETF is ₹59.2973 as on 19 Aug 2026.
How has UTI Nifty Bank ETF performed vs its category?
- 1-year return +2.92%. Past performance does not guarantee future returns.
What are the returns of UTI Nifty Bank ETF?
- Trailing returns from published NAVs: 1 year +2.92%, 3 year +9.86% a year, 5 year +11.06% a year, since our first NAV +11.24% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Nifty Bank ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.86%. It is not a forecast.
What is the expense ratio and fund size of UTI Nifty Bank ETF?
- For UTI Nifty Bank ETF, the expense ratio is 0.18% and fund size (AUM) is ₹3,157.31 Cr.
What is the ISIN of UTI Nifty Bank ETF?
- The ISIN for UTI Nifty Bank ETF is INF789F1AUV1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.