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UTI Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,320 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty Bank

Summary

UTI Nifty Bank ETF Growth NAV is ₹55.7479 as of 16 May, 2026. UTI Nifty Bank ETF Growth has delivered 24.65% returns since its launch. The minimum SIP investment amount in UTI Nifty Bank ETF Growth is ₹0. The AUM of UTI Nifty Bank ETF Growth is ₹3,320 Cr. The expense ratio of the fund is 0.18%, and its benchmark is Nifty Bank. The current exit load of the fund is Nil. In the last 1M months, UTI Nifty Bank ETF Growth has delivered -3.88% returns.

UTI Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.88-0.0121.20
6M-8.551.0074.47
1Y-2.114.28191.16
3Y7.6211.91285.65

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED19.01%
2. ICICI BANK LTD14.11%
3. AXIS BANK LTD.10.01%
4. KOTAK MAHINDRA BANK LTD.9.73%
5. FEDERAL BANK LTD.6.18%
6. INDUSIND BANK4.80%
7. AU SMALL FINANCE BANK LTD4.49%
8. IDFC FIRST BANK LTD3.80%
9. YES BANK LTD.2.95%

1. STATE BANK OF INDIA9.94%
2. BANK OF BARODA4.45%
3. CANARA BANK4.06%
4. PUNJAB NATIONAL BANK3.38%
5. UNION BANK OF INDIA3.09%

About Fund UTI Nifty Bank ETF Growth

UTI Nifty Bank ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3,320 Crore. The fund benchmarks its performance against the Nifty Bank while maintaining an expense ratio of 0.18. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty Bank ETF Growth02861.05 CR0.15
Nippon India ETF BSE Sensex Growth025544.08 CR0.07
UTI Nifty Bank ETF Growth03320.16 CR0.18
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Bank ETF Growth-2.112924.5722
This FundNippon India ETF BSE Sensex Growth-7.053624.629
This FundUTI Nifty Bank ETF Growth-2.112324.6482
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

UTI Nifty Bank ETF Growth FAQs

UTI Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty Bank ETF Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -3.88%
  • 6 Months : -8.55%
  • 1 Year : -2.11%
  • 3 Years : 7.62%
Returns of UTI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 55.7479 as on May 14,2026. Since inception, the return has been 24.65%.

You can invest in UTI Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty Bank ETF Growth is ₹3,320 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.