Uti Mutual Fund - Uti NIFTY Bank ETF (NSE:UTIBANKETF)

India flag India · Delayed Price · Currency is INR
58.96
+0.67 (1.15%)
At close: Jul 23, 2025, 3:30 PM IST
1.15%
Assets37.33B
Expense Ratio0.16%
PE Ratio15.73
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.10%
Volume883
Open58.62
Previous Close58.29
Day's Range58.31 - 58.96
52-Week Low48.80
52-Week High59.43
Betan/a
Holdings13
Inception DateSep 4, 2020

About UTIBANKETF

543226.BO was created on 2020-09-04 by UTI. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 36900.85m 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 National Stock Exchange of India
Ticker Symbol UTIBANKETF
Provider UTI
Index Tracked Nifty Bank Index - INR

Performance

UTIBANKETF had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

Top 10 Holdings

94.49% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK28.00%
ICICI Bank LimitedICICIBANK25.08%
State Bank of IndiaSBIN8.66%
Axis Bank LimitedAXISBANK8.35%
Kotak Mahindra Bank LimitedKOTAKBANK8.32%
IndusInd Bank LimitedINDUSINDBK3.69%
The Federal Bank LimitedFEDERALBNK3.36%
IDFC First Bank LimitedIDFCFIRSTB3.10%
Bank of Baroda LimitedBANKBARODA2.96%
AU Small Finance Bank LimitedAUBANK2.95%
View More Holdings