Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹4,034 Cr
Lock In Period
N/A
Expense Ratio
0.18
Benchmark
Nifty Bank
Exit Load
Nil
Summary
Latest details for UTI Nifty Bank ETF Growth include a ₹55.3856 NAV as of Mar 13,2026 and returns since inception of 39.02%. Minimum investments start at SIP ₹0. The UTI Nifty Bank ETF Growth AUM is ₹4,034 Cr, with a lock-in of N/A years, expense ratio of 0.18%, and benchmark Nifty Bank. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.30% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -9.30 | -2.31 | 6.04 |
| 6M | 0.42 | 0.68 | 109.47 |
| 1Y | 15.37 | 4.77 | 169.70 |
| 3Y | 11.61 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.99%
- Debt: 0.00%
- Others
As on: 2026-01-31
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About Fund
UTI Nifty Bank ETF Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,034 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Nifty Bank ETF Growth | 0 | 3148.23 CR | 0.15 |
| This FundNavi Nifty 50 Index Fund Growth | 0 | 3872.53 CR | 0.26 |
| This FundUTI Nifty Bank ETF Growth | 0 | 4033.78 CR | 0.18 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Nifty Bank ETF Growth | 15.3634 | 38.9141 |
| This FundNavi Nifty 50 Index Fund Growth | 6.0274 | 38.9505 |
| This FundUTI Nifty Bank ETF Growth | 15.3734 | 39.0168 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
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 : -9.30%
- 6 Months : 0.42%
- 1 Year : 15.37%
- 3 Years : 11.61%
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 ₹4,034 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.
Min Inv Amount: ₹500