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UTI Nifty Bank Exchange Traded Fund

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UTI Nifty Bank Exchange Traded Fund

UTI Nifty Bank Exchange Traded Fund

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 52.7909 -0.02% 1 Day Change
6.65%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
UTI Nifty Bank Exchange Traded Fund
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Nifty Bank Exchange Traded Fund
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.21%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 3,192.79 Cr(As on Feb, 2025)
Inception Date
Sep 3, 2020
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: 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.

UTI Nifty Bank Exchange Traded Fund is an Equity - Sector - Financial Services fund. The fund was launched in Sep 3, 2020. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹52.79. Its expense ratio is 0.00 %. The fund has an AUM of ₹3,192.79 Cr.The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The minimum initial investment is

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FUND MANAGER

Sharwan Kumar Goyal
i
Lead Fund Manager.
Sep 3, 2020- Present
  • Schemes managed 13
  • Total AUM ₹ 43,894.68 Cr
  • Highest Return In 1 Yr 33.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
7.44%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
7.69%
5.73%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
4.46%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-9.32%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
13.60%
15.13%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-2.85%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-14.77%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
10.42%
14.19%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-14.02%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.98
9.11%
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹13.16
33.67%
32.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.68
0.42%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
17.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
16.27%
--
Very High Risk
₹518.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
14.14%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
--
--
Very High Risk
₹518.31Cr
1M 3M 6M 1Y 3Y 5Y
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 7.44%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 7.69%
Category Return 5.73%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 4.46%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -9.32%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 13.60%
Category Return 15.13%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -2.85%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -14.77%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 10.42%
Category Return 14.19%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -14.02%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 9.11%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 33.67%
Category Return 32.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 0.42%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 17.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 16.27%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 14.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ayush Jain
May 2, 2022- Present
  • Schemes managed 11
  • Total AUM ₹ 32,501.29 Cr
  • Highest Return In 1 Yr 33.67 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
7.69%
5.73%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
4.46%
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
7.44%
--
Very High Risk
₹220.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
13.60%
15.13%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-2.85%
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-9.32%
--
Very High Risk
₹220.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
10.42%
14.19%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
-14.02%
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
-14.77%
--
Very High Risk
₹220.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹13.16
33.67%
32.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.68
0.42%
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.98
9.11%
--
Very High Risk
₹220.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
17.23%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
16.27%
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹13.16
--
14.14%
Very High Risk
₹44.41Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.68
--
--
Very High Risk
₹518.31Cr
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.98
--
--
Very High Risk
₹220.64Cr
1M 3M 6M 1Y 3Y 5Y
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 7.69%
Category Return 5.73%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 4.46%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 7.44%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 13.60%
Category Return 15.13%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -2.85%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -9.32%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 10.42%
Category Return 14.19%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return -14.02%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return -14.77%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return 33.67%
Category Return 32.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 0.42%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return 9.11%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 17.23%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return 16.27%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.16
  • Fund Size ₹44.41Cr
Fund Return --
Category Return 14.14%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.68
  • Fund Size ₹518.31Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.98
  • Fund Size ₹220.64Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
--
₹63.11
10.79%
7.24%
Very High Risk
₹65.54 Cr
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
--
₹26.83
8.96%
7.24%
Very High Risk
₹100.38 Cr
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
--
₹25.70
8.90%
7.24%
Very High Risk
₹214.46 Cr
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
₹623.75
7.63%
7.24%
Very High Risk
₹1,246.88 Cr
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
--
₹526.75
6.65%
7.24%
Very High Risk
₹282.92 Cr
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
--
₹52.79
6.65%
7.24%
Very High Risk
₹3,192.79 Cr
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹63.11
  • Fund Size ₹65.54 Cr
Fund Return 10.79%
Category Return 7.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
VERY HIGH RISK --
  • NAV ₹26.83
  • Fund Size ₹100.38 Cr
Fund Return 8.96%
Category Return 7.24%
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
VERY HIGH RISK --
  • NAV ₹25.70
  • Fund Size ₹214.46 Cr
Fund Return 8.90%
Category Return 7.24%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
VERY HIGH RISK
  • NAV ₹623.75
  • Fund Size ₹1,246.88 Cr
Fund Return 7.63%
Category Return 7.24%
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
VERY HIGH RISK --
  • NAV ₹526.75
  • Fund Size ₹282.92 Cr
Fund Return 6.65%
Category Return 7.24%
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹52.79
  • Fund Size ₹3,192.79 Cr
Fund Return 6.65%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
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Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
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Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,04,941.71 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,04,941.71 Cr (
As on Feb 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Nifty Bank Exchange Traded Fund ?
The category of UTI Nifty Bank Exchange Traded Fund is Equity - Sector - Financial Services
What is the current NAV of UTI Nifty Bank Exchange Traded Fund ?
The current NAV of UTI Nifty Bank Exchange Traded Fund (as on Mar 28, 2025) is ₹ 52.79
How safe is UTI Nifty Bank Exchange Traded Fund?
The risk level of UTI Nifty Bank Exchange Traded Fund is Very High .
What are short term returns given by UTI Nifty Bank Exchange Traded Fund?
The return given by UTI Nifty Bank Exchange Traded Fund in 1 month is 6.65%, 3 months is 0.47%, 6 months is -4.26%, and 1 year is 10.27%.
What are the long term returns given by UTI Nifty Bank Exchange Traded Fund?
The return given by UTI Nifty Bank Exchange Traded Fund in 3 years is 13.87% and 5 years is --.
What is the expense ratio of UTI Nifty Bank Exchange Traded Fund?
The expense ratio of UTI Nifty Bank Exchange Traded Fund is -- %
What is the AUM of UTI Nifty Bank Exchange Traded Fund
The assets under Management (AUM) of UTI Nifty Bank Exchange Traded Fund is Rs 3,192.79 crores.
What is the minimum investment in UTI Nifty Bank Exchange Traded Fund?
The minimum Lumpsum investment in UTI Nifty Bank Exchange Traded Fund is -- and the minimum SIP investment in UTI Nifty Bank Exchange Traded Fund is --
What is the asset allocation of UTI Nifty Bank Exchange Traded Fund?
The UTI Nifty Bank Exchange Traded Fund has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities

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