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

India flag India · Delayed Price · Currency is INR
59.00
+0.45 (0.77%)
At close: Jun 27, 2025, 3:30 PM IST
10.18%
Assets 39.79B
Expense Ratio 0.16%
PE Ratio 14.90
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +10.18%
Volume 24,339
Open 58.83
Previous Close 58.55
Day's Range 58.49 - 59.32
52-Week Low 48.80
52-Week High 59.32
Beta n/a
Holdings 13
Inception Date Sep 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 38696.25m 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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.

Top 10 Holdings

94.40% of assets
Name Symbol Weight
HDFC Bank Limited HDFCBANK 27.82%
ICICI Bank Limited ICICIBANK 25.18%
Axis Bank Limited AXISBANK 8.40%
State Bank of India SBIN 8.29%
Kotak Mahindra Bank Limited KOTAKBANK 7.54%
IndusInd Bank Limited INDUSINDBK 4.01%
The Federal Bank Limited FEDERALBNK 3.69%
Bank of Baroda Limited BANKBARODA 3.44%
IDFC First Bank Limited IDFCFIRSTB 3.14%
AU Small Finance Bank Limited AUBANK 2.90%
View More Holdings