Uti Mutual Fund - Uti NIFTY Bank ETF (BOM:543226)
India · Delayed Price · Currency is INR 61.35
+0.22 (0.36%)
At close: Dec 12, 2025
12.20% (1Y)
| Assets | 39.68B |
| Expense Ratio | 0.16% |
| PE Ratio | 16.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.20% |
| Volume | 62 |
| Open | 61.05 |
| Previous Close | 61.13 |
| Day's Range | 61.05 - 61.35 |
| 52-Week Low | 48.68 |
| 52-Week High | 62.27 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Sep 4, 2020 |
About 543226
543226.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 39566.47m in AUM and 13 holdings. 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.
Asset Class Equity
Category Financials
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543226
Provider UTI
Index Tracked Nifty Bank Index - INR
Performance
543226 had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.
Top 10 Holdings
94.46% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 27.65% |
| ICICI Bank Limited | ICICIBANK | 23.00% |
| State Bank of India | SBIN | 9.43% |
| Axis Bank Limited | AXISBANK | 9.10% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 8.75% |
| The Federal Bank Limited | FEDERALBNK | 3.77% |
| IndusInd Bank Limited | INDUSINDBK | 3.36% |
| AU Small Finance Bank Limited | AUBANK | 3.19% |
| Bank of Baroda Limited | BANKBARODA | 3.18% |
| Canara Bank | CANBK | 3.04% |