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UTI-Nifty Bank Exchange Traded Fund

ETFs Fund • OPEN
NAV as of May 21, 2026
₹55.13
1 day change
Returns since inception
16.29%
CAGR
AUM (Fund size)
₹3,387 Cr
NAV: ₹ 55.13
as on May 21, 2026
UTI-Nifty Bank Exchange Traded Fund

UTI-Nifty Bank Exchange Traded Fund Overview

AUM (Fund size) ₹ 3,387 Cr
Expense ratio 0.18 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Bank TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 8 m since Aug 31, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
100.00%
Cash & Others
0.00%

Top Holdings

HDFC Bank 19.01%
ICICI Bank 14.11%
Axis Bank 10.01%
SBI 9.94%
Kotak Mah. Bank 9.73%
Federal Bank 6.18%
IndusInd Bank 4.80%
AU Small Finance 4.49%
Bank of Baroda 4.45%
Canara Bank 4.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-Nifty Bank Exchange Traded Fund -1.02% 7.89% 10.02%

Scheme Information

UTI-Nifty Bank Exchange Traded Fund was launched on 31/08/2020. The fund manages ₹3,387 Cr in assets. Its current expense ratio is 0.18%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-Nifty Bank Exchange Traded Fund

The current expense ratio of UTI-Nifty Bank Exchange Traded Fund is 0.18%.

The AUM of UTI-Nifty Bank Exchange Traded Fund is ₹3,387 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Nifty Bank Exchange Traded Fund allows both SIP and lump sum investments.

The latest NAV is ₹55.13.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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