Uti Mutual Fund - Uti NIFTY Bank ETF (NSE:BANKBETA)
India · Delayed Price · Currency is INR 57.80
+1.38 (2.45%)
At close: Apr 10, 2026
12.56% (1Y)
| Assets | 37.22B |
| Expense Ratio | 0.16% |
| PE Ratio | 12.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.56% |
| Volume | 283,930 |
| Open | 56.65 |
| Previous Close | 56.42 |
| Day's Range | 56.65 - 61.79 |
| 52-Week Low | 51.30 |
| 52-Week High | 73.70 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Sep 4, 2020 |
About BANKBETA
UTIBANKETF.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 36986.09m in AUM and 15 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 National Stock Exchange of India
Ticker Symbol BANKBETA
Provider UTI
Index Tracked Nifty Bank Index - INR
Performance
BANKBETA had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.
Top 10 Holdings
86.77% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 19.01% |
| ICICI Bank Limited | ICICIBANK | 14.11% |
| Axis Bank Limited | AXISBANK | 10.01% |
| State Bank of India | SBIN | 9.94% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 9.73% |
| The Federal Bank Limited | FEDERALBNK | 6.18% |
| IndusInd Bank Limited | INDUSINDBK | 4.80% |
| AU Small Finance Bank Limited | AUBANK | 4.49% |
| Bank of Baroda Limited | BANKBARODA | 4.45% |
| Canara Bank | CANBK | 4.06% |