41653
23411
UTI-Nifty Bank Exchange Traded Fund
7.62
-2.22
11.50
-2.74
-4.46
-10.66
-8.17
16.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.72
11.5
UTI-Nifty Bank Exchange Traded Fund
1.4
7
1.19
3.5
5 Years
-
NAV
55.41
15 May 2026
-
-0.61%
1 Day
-
7.62%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.18%
Expense Ratio -
3,387 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.22%
- 7.62%
- 11.50%
- 16.21
- -0.14Alpha
- 4.62SD
- 1.00Beta
- 0.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Nifty Bank Exchange Traded Fund has delivered 16.35% since inception
The NAV of UTI-Nifty Bank Exchange Traded Fund is ₹55.7479 as of 15 May 2026
The expense ratio of UTI-Nifty Bank Exchange Traded Fund is 0.18 % as of 15 May 2026
The AUM of UTI-Nifty Bank Exchange Traded Fund 3387.04 CR as of 15 May 2026
The minimum SIP amount of UTI-Nifty Bank Exchange Traded Fund is
The top stock holdings of UTI-Nifty Bank Exchange Traded Fund are
- HDFC Bank - 18.37%
- ICICI Bank - 13.55%
- Axis Bank - 10.02%
- SBI - 9.93%
- Kotak Mah. Bank - 9.67%
The top sectors UTI-Nifty Bank Exchange Traded Fund has invested in are
- - 0%