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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)

₹3,387 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty Bank

Summary

UTI Nifty Bank ETF Growth NAV is ₹55.8935 as of 5 Jun, 2026. UTI Nifty Bank ETF Growth has delivered 25.41% 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 ₹3,387 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 -1.09% returns.

UTI Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.09-1.4816.19
6M-8.66-0.1546.25
1Y-1.962.60156.74
3Y7.8410.51250.28

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LIMITED18.37%
2. ICICI BANK LTD13.55%
3. AXIS BANK LTD.10.02%
4. KOTAK MAHINDRA BANK LTD.9.67%
5. FEDERAL BANK LTD.6.27%
6. INDUSIND BANK5.35%
7. AU SMALL FINANCE BANK LTD4.97%
8. IDFC FIRST BANK LTD4.12%
9. YES BANK LTD.3.13%

1. STATE BANK OF INDIA9.93%
2. BANK OF BARODA4.34%
3. CANARA BANK4.05%
4. PUNJAB NATIONAL BANK3.37%
5. UNION BANK OF INDIA2.86%

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 ₹3,387 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
DSP Nifty Bank ETF Growth0603.25 CR
ICICI Prudential Nifty Bank ETF Growth02861.05 CR0.15
UTI Nifty Bank ETF Growth03387.04 CR0.18
Axis Silver ETF Growth02001.15 CR0.42
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Bank ETF Growth-1.946925.2983
This FundICICI Prudential Nifty Bank ETF Growth-1.954725.3309
This FundUTI Nifty Bank ETF Growth-1.958125.4067
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

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 : -1.09%
  • 6 Months : -8.66%
  • 1 Year : -1.96%
  • 3 Years : 7.84%
Returns of UTI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 55.8935 as on Jun 03,2026. Since inception, the return has been 25.41%.

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 ₹3,387 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.