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 ₹ & Lump. ₹5000

AUM (Fund size)

₹3,128 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty Bank

UTI Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.91-1.128.42
6M-1.834.9530.39
1Y6.544.9889.05
3Y9.4518.73211.09

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.34%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC BANK LIMITED18.14%
2. ICICI BANK LTD14.81%
3. KOTAK MAHINDRA BANK LTD.9.29%
4. AXIS BANK LTD.8.78%
5. FEDERAL BANK LTD.7.26%
6. INDUSIND BANK5.48%
7. AU SMALL FINANCE BANK LTD4.70%
8. IDFC FIRST BANK LTD4.65%
9. YES BANK LTD.3.36%

1. STATE BANK OF INDIA10.05%
2. BANK OF BARODA3.57%
3. PUNJAB NATIONAL BANK3.36%
4. CANARA BANK3.31%
5. UNION BANK OF INDIA2.90%
No Data Found
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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 ₹3,128 Crore. The fund benchmarks its performance against the Nifty Bank while maintaining an expense ratio of 0.2. 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 Growth0446 CR
ICICI Prudential Nifty Bank ETF Growth03,038 CR0.17
UTI Nifty Bank ETF Growth03,128 CR0.2
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundDSP Nifty Bank ETF Growth6.552730.9716
This FundICICI Prudential Nifty Bank ETF Growth6.554831.0604
This FundUTI Nifty Bank ETF Growth6.53931.1254
This FundAditya Birla Sun Life Silver ETF Growth88.3058211.077
This FundICICI Prudential Silver ETF Growth88.4493211.0883

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 0.2. 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 : -0.91%
  • 6 Months : -1.83%
  • 1 Year : 6.54%
  • 3 Years : 9.45%
Returns of UTI Nifty Bank ETF Growth are updated daily based on NAV of ₹ 59.4267 as on Sep 04,2026. Since inception, the return has been 31.13%.

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 ₹3,128 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.