UTI Nifty Bank ETF

Equity
Sectoral
Very High Risk
11.91%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹55.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,674.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialEquity28.97%
FinancialEquity26.36%
FinancialEquity8.63%
FinancialEquity7.80%
FinancialEquity7.63%
FinancialEquity3.47%
FinancialEquity3.28%
FinancialEquity3.00%
FinancialEquity2.91%
FinancialEquity2.75%
FinancialEquity2.40%
FinancialEquity2.39%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.9%11.9%19.4%18.8%
Category average3.9%14.5%20.4%NA
Rank with in category1417NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.17%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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