UTI AMC - UTIBANKETF

UTI AMC - UTIBANKETF

NSE: UTIBANKETF|BSE: 543226
₹57.18
+₹0.02 (0.03%) Last updated on 03 Oct, 2025 | 15:29 IST

UTI AMC - UTIBANKETF Overview

Open
₹57.37
Close
₹57.16
Volume
5,73,484
Avg. traded
₹57.39
Circuit range
₹45.66 - ₹68.49
Day range
₹56.91 - ₹57.48
Year range
₹48.71 - ₹60.40
AUM
₹3,488.75 Cr

Managers

Sharwan Kumar Goyal, +1 more
Launch Date
03 Sep 2020

UTI AMC - UTIBANKETF About

About UTI Nifty Bank ETF

  • UTI Nifty Bank ETF is an open-ended exchange-traded fund offered by UTI Mutual Fund House.
  • The scheme was launched on September 1, 2020.
  • UTI Nifty Bank ETF consists of top banking stocks listed on the National Stock Exchange.
  • Shravan Kumar Goyal and Ayush Jain are the fund managers for this ETF.
  • Like any other stock market transaction, a demat account is required to invest in UTI Nifty Bank ETF.
  • Investors can place buy orders for the UTI Nifty Bank ETF through their brokers during the trading window of the NSE.

Investment Objective & Benchmark

  • UTI Nifty Bank ETF aims to offer returns that replicate the performance of the underlying index, subject to minor tracking errors.

  • The ETF is benchmarked against the Nifty Bank Index.

  • The growth in the Indian economy has seen a surge in infrastructural spending, leading to increased borrowing. This spike in demand positions the banking sector for exponential growth.

  • This ETF is a cost-effective way to make gains with the growth of the banking sector, allowing one to invest in top banking stocks in a single investment.

  • With recent reforms and stringent checks, the sector has minimised the risk associated with regulatory issues.

  • The ETF creates a balance of stocks from both the private and public sector lenders, offering greater diversification.

Asset Allocation & Portfolio Composition

  • UTI Nifty Bank ETF invests heavily in equity, allocating 99.49% of the funds.
  • The remaining 0.51% is invested in debt, and cash.
  • The ETF has invested 99.49% of the funds in the financial sector and the remaining in others.
  • The ETF has diversified its fund across market capitalisation – 67.22% to giant cap, 13.93% to large cap, and 14.87% to mid-cap companies. The remaining 3.98% of the funds are invested in small-cap firms.
  • The top 10 company holdings in the UTI Nifty Bank ETF make up 99.64% of the asset allocation, as of June 2024.

Top 10 company holdings UTI Nifty Bank ETF along with their portfolio weightage:

  • HDFC Bank Ltd- 29.26%
  • ICICI Bank Ltd- 23.21%
  • Axis Bank Ltd- 9.73%
  • State Bank of India Ltd- 9.62%
  • Kotak Mahindra Bank Ltd - 8.18%
  • IndusInd Bank Ltd- 6.22%
  • Bank of Baroda Lt- 3.17%
  • Punjab National Bank - 2.47%
  • AU Small Finance Ltd-2.34%
  • Federal Bank Ltd - 2.33%

UTI Nifty Bank ETF has posted a return of 11.99% over the past year, as per data as oo June 30.

Since its inception in September 2020, the ETF has generated a return of 21.95% against the Nifty Bank TRI's 22.05%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

UTI AMC - UTIBANKETF Chart

₹57.18+₹0.02 (0.03%)
Please wait...

Key indicators

Tracking index
Nifty Bank

Expense Ratio

0.16%
Tracking error
0.04%

Investment Checklist: (3/6)

passed

Liquidity

passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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UTI AMC - UTIBANKETF Shareholder returns

1 day
+0.35%
1 week
+1.00%
1 month
+2.94%
3 months
-1.61%
1 year
+7.78%
3 years
+49.49%
5 years
-73.99%

UTI AMC - UTIBANKETF Price history

DayOpenCloseChange %
18-Sep-25
₹57.51
₹57.41
+0.31%
17-Sep-25
₹56.98
₹57.23
+0.65%
16-Sep-25
₹55.12
₹56.86
+0.57%
15-Sep-25
₹56.78
₹56.54
+0.07%
12-Sep-25
₹56.25
₹56.50
+0.39%
11-Sep-25
₹56.80
₹56.28
-0.12%
10-Sep-25
₹55.71
₹56.35
+0.64%
09-Sep-25
₹56.21
₹55.99
+0.09%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%965.15-₹0.10 (-0.01%)952.00965.25
logo
ICICIBANK
24.98%1,365.20-₹6.80 (-0.5%)1,371.901,372.00
logo
KOTAKBANK
8.80%2,100.50+₹37.20 (1.80%)2,063.302,063.30
logo
Axis Bank Ltd
8.54%1,181.00+₹21.50 (1.85%)1,171.001,159.50
logo
SBIN
8.45%867.30+₹3.20 (0.37%)865.15864.10
logo
INDUSINDBK
4.51%747.40+₹4.25 (0.57%)743.20743.15
logo
FEDERALBNK
3.48%192.37-₹1.39 (-0.72%)193.61193.76
logo
Bank of Baroda
3.19%263.95+₹4.35 (1.68%)260.10259.60
logo
IDFCFIRSTB
2.78%69.04+₹0.02 (0.03%)68.9969.02
logo
Punjab National Bank
2.52%0.00+0.00 (0.00%)0.000.00
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

What is the share price of UTI AMC - UTIBANKETF today?

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UTI AMC - UTIBANKETF share price is ₹ 57.18 as on 03 Oct, 2025 | 15:29 IST.

What are the high & low share price of UTI AMC - UTIBANKETF today?

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UTI AMC - UTIBANKETF share price hit a high of ₹ 57.48 and low of ₹ 56.91 as on 03 Oct, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of UTI AMC - UTIBANKETF shares today on the NSE?

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UTI AMC - UTIBANKETF Assets Under Management (AUM) of ₹ 3,488.75 Crores as on 03 Oct, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of UTI AMC - UTIBANKETF share on the NSE?

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52-week high share Price of UTI AMC - UTIBANKETF is ₹ 60.40 and Low Price is ₹ 48.71 as on 03 Oct, 2025 | 15:29 IST.

What are the stock symbols of UTI AMC - UTIBANKETF?

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The stock symbol of UTI AMC - UTIBANKETF is NSE: UTIBANKETF on the NSE, BSE: 543226 on the BSE, and the ISIN is undefined.

Can I buy UTI AMC - UTIBANKETF shares on Holidays?

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No, shares of UTI AMC - UTIBANKETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell UTI AMC - UTIBANKETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.