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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹3,320 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 ₹57.7717 NAV as of Apr 24,2026 and returns since inception of 36.52%. Minimum investments start at SIP ₹0. The UTI Nifty Bank ETF Growth AUM is ₹3,320 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 9.44% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.440.5822.18
6M-3.170.5260.63
1Y2.313.44144.89
3Y10.9311.27211.53

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 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
This FundTaurus Nifty 50 Index Fund Growth05.74 CR1.11
This FundICICI Prudential Nifty Bank ETF Growth02599.48 CR0.15
This FundUTI Nifty Bank ETF Growth03320.16 CR0.18
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundTaurus Nifty 50 Index Fund Growth-0.609236.4275
This FundICICI Prudential Nifty Bank ETF Growth2.309936.433
This FundUTI Nifty Bank ETF Growth2.31236.5195
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 9.44%
  • 6 Months : -3.17%
  • 1 Year : 2.31%
  • 3 Years : 10.93%
Returns of UTI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 57.7717 as on Apr 24,2026. Since inception, the return has been 36.52%.

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.
Min Inv Amount: ₹500