UTI AMC - UTIBANKETF

UTI AMC - UTIBANKETF

NSE: UTIBANKETF|BSE: 543226
₹57.70
-₹0.24 (-0.41%) Last updated on 08 Oct, 2025 | 15:26 IST

UTI AMC - UTIBANKETF Overview

Open
₹58.00
Close
₹57.94
Volume
16,330
Avg. traded
₹57.82
Circuit range
₹46.40 - ₹69.60
Day range
₹57.52 - ₹58.14
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

₹57.70-₹0.24 (-0.41%)
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
arrow

This ETF

Nifty 50

Please wait...

UTI AMC - UTIBANKETF Shareholder returns

1 day
+0.09%
1 week
+3.15%
1 month
+3.65%
3 months
-0.89%
1 year
+11.51%
3 years
+46.46%
5 years
-74.55%

UTI AMC - UTIBANKETF Price history

DayOpenCloseChange %
23-Sep-25
₹57.58
₹57.17
+0.05%
22-Sep-25
₹56.90
₹57.14
+0.09%
19-Sep-25
₹57.42
₹57.09
-0.56%
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%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%978.70-₹3.80 (-0.39%)976.00982.50
logo
ICICIBANK
24.98%1,370.30-₹5.60 (-0.41%)1,372.301,375.90
logo
KOTAKBANK
8.80%2,117.80-₹9.10 (-0.43%)2,126.502,126.90
logo
Axis Bank Ltd
8.54%1,180.60-₹6.20 (-0.52%)1,180.101,186.80
logo
SBIN
8.45%858.25-₹6.45 (-0.75%)866.80864.70
logo
INDUSINDBK
4.51%740.95-₹8.05 (-1.07%)747.05749.00
logo
FEDERALBNK
3.48%202.61+₹3.44 (1.73%)200.50199.17
logo
Bank of Baroda
3.19%261.90+₹0.05 (0.02%)262.50261.85
logo
IDFCFIRSTB
2.78%71.99+0.00 (0.00%)71.9871.99
logo
Punjab National Bank
2.52%0.00+0.00 (0.00%)0.000.00
1/2
left
right
Sectors
Financial ServicesFinancial Services
100.00%

ETFs Similar to UTI AMC - UTIBANKETF

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹147.07-₹0.75 (-0.51%)
Axis AMC - AxisNIFTY₹274.68-₹0.64 (-0.23%)
NIP ETF Infra Bees₹942.30-₹1.31 (-0.14%)
NIP ETF Nifty 100₹272.00+₹0.27 (0.10%)
NIP ETF Nifty Bees₹282.38-₹1.03 (-0.36%)
Quantum Gold Fund₹102.00+₹2.27 (2.28%)
SBI AMC - SETF10GILT₹258.75+₹0.33 (0.13%)
SBI-ETF Nifty Next 50₹727.15-₹4.30 (-0.59%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹92.44-₹1.30 (-1.39%)
Gold BeES Share Price₹101.69+₹2.03 (2.04%)
Indian Railway Finance Corp Share Price₹124.30-₹2.78 (-2.19%)
ITC Share Price₹399.75-₹0.05 (-0.01%)
NIP ETF IT Share Price₹38.37+₹0.55 (1.45%)
NIP ETF Nifty Bees Share Price₹282.38-₹1.03 (-0.36%)
Tata Motors Share Price₹681.55-₹16.50 (-2.36%)
Tata Power Share Price₹385.45-₹7.05 (-1.8%)
Tata Steel Share Price₹171.94+₹0.51 (0.30%)
YES Bank Share Price₹22.04-₹0.18 (-0.81%)

Frequently asked questions

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

chevron-up
UTI AMC - UTIBANKETF share price is ₹ 57.70 as on 08 Oct, 2025 | 15:26 IST.

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

chevron-up
UTI AMC - UTIBANKETF share price hit a high of ₹ 58.14 and low of ₹ 57.52 as on 08 Oct, 2025 | 15:26 IST.

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

chevron-up
UTI AMC - UTIBANKETF Assets Under Management (AUM) of ₹ 3,488.75 Crores as on 08 Oct, 2025 | 15:26 IST.

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

chevron-up
52-week high share Price of UTI AMC - UTIBANKETF is ₹ 60.40 and Low Price is ₹ 48.71 as on 08 Oct, 2025 | 15:26 IST.

What are the stock symbols of UTI AMC - UTIBANKETF?

chevron-up
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?

chevron-up
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.