UTI Nifty Bank ETF Regular Growth | UTI Nifty Bank ETF NAV Today [59.13], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

29.61% ↑

NAV (₹) on 07 Sep 2026

59.13

1 Day NAV Change

-0.49%

Risk Level

Very High Risk

Rating

UTI Nifty Bank ETF is a Equity mutual fund categorized under ETF, offered by UTI Asset Management Co. Ltd.. Launched on 31 Aug 2020, investors can start with a lumpsum investment of ₹5,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

31 Aug 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,128.20 Cr.

Benchmark

Nifty Bank

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,128.20 Cr

Equity

99.66%

Other Assets & Liabilities

0.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	76.47%
Finance - Banks - Public Sector	23.19%
Current Assets	0.34%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	18.14%	₹ 567.50	Finance - Banks - Private Sector
ICICI BANK LTD	14.81%	₹ 463.29	Finance - Banks - Private Sector
STATE BANK OF INDIA	10.05%	₹ 314.47	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LTD.	9.29%	₹ 290.46	Finance - Banks - Private Sector
AXIS BANK LTD.	8.78%	₹ 274.75	Finance - Banks - Private Sector
FEDERAL BANK LTD.	7.26%	₹ 227.23	Finance - Banks - Private Sector
INDUSIND BANK	5.48%	₹ 171.32	Finance - Banks - Private Sector
AU SMALL FINANCE BANK LTD	4.70%	₹ 146.89	Finance - Banks - Private Sector
IDFC FIRST BANK LTD	4.65%	₹ 145.53	Finance - Banks - Private Sector
BANK OF BARODA	3.57%	₹ 111.66	Finance - Banks - Public Sector
YES BANK LTD.	3.36%	₹ 105.03	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	3.36%	₹ 105.14	Finance - Banks - Public Sector
CANARA BANK	3.31%	₹ 103.48	Finance - Banks - Public Sector
UNION BANK OF INDIA	2.90%	₹ 90.87	Finance - Banks - Public Sector
NET CURRENT ASSETS	0.34%	₹ 10.60	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.05%	5.94%	6.84%	9.03%
Category returns	-0.17%	4.78%	3.13%	18.20%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.63	85.85%	216.41%	0.00%	₹13,701	0.40%	Very High
Kotak Silver ETF ETF Regular	₹22.32	85.62%	215.87%	0.00%	₹3,376	0.35%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.69	85.72%	215.30%	0.00%	₹2,756	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹223.89	85.29%	214.88%	0.00%	₹1,102	0.36%	Very High
DSP Silver ETF ETF Regular	₹22.18	85.76%	214.31%	0.00%	₹1,401	N/A	Very High
Nippon India Silver ETF ETF Regular	₹219.94	85.16%	213.72%	0.00%	₹29,499	N/A	Very High
Axis Silver ETF ETF Regular	₹228.64	85.33%	212.29%	0.00%	₹1,855	0.42%	Very High
HDFC Silver ETF ETF Regular	₹219.87	84.80%	211.22%	0.00%	₹7,473	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.04	85.00%	206.79%	0.00%	₹1,358	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹173.60	28.22%	170.08%	219.03%	₹3,992	0.67%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.40	82.58%	209.80%	0.00%	₹584	0.13%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.04	85.00%	206.79%	0.00%	₹1,358	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.05	81.96%	206.51%	0.00%	₹584	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.25	41.89%	153.10%	0.00%	₹1,347	0.09%	High
UTI Gold Exchange Traded Fund ETF Regular	₹127.34	42.11%	152.06%	209.93%	₹4,091	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹28.78	41.35%	150.01%	0.00%	₹1,347	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹391.90	18.41%	92.97%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹302.91	18.41%	92.96%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹302.91	18.41%	92.96%	113.19%	₹1,371	1.28%	Very High
UTI Healthcare Fund Sector Regular	₹265.69	17.28%	87.38%	102.53%	₹1,371	2.22%	Very High

FAQs

What is the current NAV of UTI Nifty Bank ETF Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty Bank ETF Regular Growth is ₹59.13 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Bank ETF Regular Growth?

The Assets Under Management (AUM) of UTI Nifty Bank ETF Regular Growth is ₹3,128.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Bank ETF Regular Growth?

UTI Nifty Bank ETF Regular Growth has delivered returns of 5.94% (1 Year), 9.03% (3 Year), 10.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Bank ETF Regular Growth?

UTI Nifty Bank ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Bank ETF Regular Growth?

The minimum lumpsum investment required for UTI Nifty Bank ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out