← ETFs
Start this SIP →
UTI Mutual Fund · ETFs
UTI Nifty Bank ETF
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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · NIFTY Bank TRITER · 0.18%Inception · 05-09-2020
NAV
₹55.75
+1.24% · as of 14-05-2026
Since inception
16.35%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
0.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.35% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.4% p.a.₹10,000
10 years
Projected value
₹30,30,199
Invested: ₹12,00,000
Gained: ₹18,30,199
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148173
ISIN (Growth)
INF789F1AUV1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.