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

NSE:UTIBANKETF Holdings Information

NSE:UTIBANKETF is an equity ETF with a total of 13 individual holdings. The top holdings are HDFC Bank stock at 28.00%, ICICI Bank at 25.08%, State Bank of India at 8.66%, Axis Bank at 8.35%, and Kotak Mahindra Bank at 8.32%.

Total Holdings
13
Top 10 Percentage
94.49%
Asset Class
Equity
ETF Category
Financials
Assets
37.55B
PE Ratio
15.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited28.00%5,576,286
2NSE: ICICIBANKICICI Bank Limited25.08%6,913,208
3NSE: SBINState Bank of India8.66%4,209,398
4NSE: AXISBANKAxis Bank Limited8.35%2,775,677
5NSE: KOTAKBANKKotak Mahindra Bank Limited8.32%1,531,970
6NSE: INDUSINDBKIndusInd Bank Limited3.69%1,688,581
7NSE: FEDERALBNKThe Federal Bank Limited3.36%6,292,136
8NSE: IDFCFIRSTBIDFC First Bank Limited3.10%16,943,629
9NSE: BANKBARODABank of Baroda Limited2.96%4,747,417
10NSE: AUBANKAU Small Finance Bank Limited2.95%1,440,515
11NSE: CANBKCanara Bank2.48%8,644,025
12NSE: PNBPunjab National Bank2.45%8,840,434
13n/aNet Current Assets0.59%n/a
As of Jun 30, 2025