UTI Nifty Bank ETF

Equity
Sectoral
Very High Risk
+12.52%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹56.85
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,530.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.55%
FinancialEquity25.99%
FinancialEquity9.09%
FinancialEquity8.08%
FinancialEquity7.80%
FinancialEquity3.36%
FinancialEquity3.24%
FinancialEquity3.10%
FinancialEquity2.97%
FinancialEquity2.78%
FinancialEquity2.41%
FinancialEquity2.40%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%12.5%22.7%19.0%
Category average3.4%15.7%23.6%NA
Rank with in category201810NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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