UTI NIFTY BANK ETF

(An open-ended scheme replicating/tracking the Nifty Bank Index) | Data as on 31 July 2026

Investment 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 tracking error.
However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Date of inception/allotment
01st September, 2020
Fund Manager
Mr. Sharwan Kumar Goyal, B.Com, CFA, MMS Managing the scheme since September 2020
Total Exp: 19 Yrs
Mr Ayush Jain, Assistant Fund Manager, B.com, CA Managing the scheme since May 2022
Total Exp: 7 Yrs
Mr. Lokesh Kulthia (Asst. Fund Manager) - B.Com (Hons), MBA (Finance), PGPFM, EPAT, Managing the scheme Since June, 2026
Total Exp: 7 Yrs
Fund AUM/Folio as on 31st July, 2026
Average AUM for the quarter : ₹ 3,358.34 Crore ended 30th June 2026
Fund Size Monthly Average : ₹ 3,151.64 Crore
Closing AUM : ₹ 3,128.20 Crore
No. of Folios : 24,575
High/Low NAV in the month
High Growth Option : ₹ 60.5315
Low Growth Option : ₹ 58.5410
Month-end Total Expense Ratio (%)*
Regular: 0.20
*For detailed YTD Total Expense Ratio refer to Click Here
Market Capitalisation (%)
Large
Mid
Small
Fund 74 26 -
Benchmark 74 26 -
NAV per unit as on 31st July, 2026
₹ 59.2351
Tracking error as on 31st July, 2026
Load Structure Entry Load : Not Applicable as per SEBI guidelines
Exit Load : Not Applicable

*In terms of provision no. 11.7.1 of para 11.7 under Chapter 11 of SEBI Master Circular for Mutual Funds no entry load will be charged by the Scheme to the investor
Plans and Options offered

The Scheme does not offer any Plans/Options for investment.
The AMC/Trustee reserve the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.

Benchmark Index
Nifty Bank Index
Financial Services 100%
Fund
Benchmark
Beta
1.00
1
Standard Deviation (Annual)
15.98%
16.00%
Sharpe Ratio
0.20
Portiolio Turnover Ratio (Annual)
0.27
% of top 10 stocks 
86.73
Median Market Cap (₹ Cr) 
5,36,572
Weighted Average Market Cap 
5,65,199
Number of Securities 
14
All figures given are provisional and unaudited.
Equity
% of NAV
HDFC Bank Ltd 18.14
ICICI Bank Ltd  14.81
State Bank Of India  10.05
Kotak Mahindra Bank Ltd 9.29
Axis Bank Ltd 8.78
The Federal Bank Ltd  7.26
Indus Ind Bank Ltd 5.48
AU Small Finance Bank Ltd  4.70
IDFC First Bank Ltd  4.65
Bank Of Baroda  3.57
Punjab National Bank  3.36
Yes Bank Ltd 3.36
Canara Bank  3.31
Union Bank Of India  2.90
Net Current Assets  0.34
TOTAL 100.00
Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of ₹ 10000
Period
NAV Growth (%)
Nifty Bank TRI
(%)
Nifty 50 TRI
(%)
NAV Growth 
(₹)
Nifty Bank TRI(₹)
Nifty 50 TRI
(₹)
1 Y 2.83 3.06 -0.43 10,283 10,306 9,957
3 Y 8.55 8.71 8.56 12,793 12,850 12,797
5 Y 11.31 11.46 10.40 17,092 17,208 16,404
SI* 16.69 16.81 14.95 24,918 25,070 22,799

Past performance may or may not be sustained in future. Different plans have a different expense structure. The scheme does not offer any plan / options. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized Growth Rate. Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia (Asst. Fund Manager). The performance of the benchmark is calculated using total return index variant of the benchmark index. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment in securities covered by Nifty Bank Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.