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UTI Nifty Bank ETF

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Category: ETFs
Launch Date: 05-09-2020
Asset Class: Equity
Benchmark: NIFTY Bank TRI
Expense Ratio: 0.17% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 3,674.44 Cr As on (31-07-2025)
Turn over: 35
NAV as on 12-08-2025

56.7698

-0.37 (-0.6479%)

CAGR Since Inception

19.5%

NIFTY Bank TRI 18.45%

PERFORMANCE of UTI Nifty Bank ETF

Scheme Performance (%) Data as on - 12-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Nifty Bank ETF 9.59 12.95 - - 19.5
Nifty Bank TRI 9.7 13.07 20.73 12.48 18.45
ETFs 6.49 16.01 18.38 12.81 11.66

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment 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.

RETURNS CALCULATOR for UTI Nifty Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Nifty Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Nifty Bank ETF 15.62 0.47 -0.14 0.99
ETFs - - - - - -

PEER COMPARISION of UTI Nifty Bank ETF

Compare SIP Compare Lumpsum
Period
Data as on - 12-08-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Nifty Bank ETF 05-09-2020 9.59 12.36 12.95 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.86 16.24 11.34 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 54.83 20.85 13.96 5.35 5.93
Mirae Asset NYSE FANG and ETF 06-05-2021 49.58 45.66 43.08 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 41.92 29.24 23.14 13.0 13.75
Invesco India Gold Exchange Traded Fund 12-03-2010 41.14 28.95 22.77 12.71 13.51
ICICI Prudential Gold ETF 05-08-2010 41.13 28.8 22.64 12.61 13.29
Quantum Gold Fund 22-02-2008 41.08 28.5 22.42 12.39 13.27
Aditya Birla Sun Life Gold ETF 13-05-2011 41.05 28.72 22.58 12.59 13.44
Tata Gold Exchange Traded Fund 12-01-2024 41.05 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of UTI Nifty Bank ETF

Asset Allocation (%)