UTI AMC - UTIBANKETF

UTI AMC - UTIBANKETF

NSE: UTIBANKETF|BSE: 543226
₹60.33
+₹0.38 (0.63%) Last updated on 29 Oct, 2025 | 15:29 IST

UTI AMC - UTIBANKETF Overview

Open
₹60.21
Close
₹59.95
Volume
7,81,716
Avg. traded
₹60.13
Circuit range
₹47.94 - ₹71.91
Day range
₹59.95 - ₹60.33
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

₹60.33+₹0.38 (0.63%)
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
-0.03%
1 week
+0.28%
1 month
+6.67%
3 months
+3.86%
1 year
+14.10%
3 years
+44.84%
5 years
-75.29%

UTI AMC - UTIBANKETF Price history

DayOpenCloseChange %
13-Oct-25
₹58.08
₹58.41
+0.15%
10-Oct-25
₹57.95
₹58.32
+0.55%
09-Oct-25
₹58.18
₹58.00
+0.31%
08-Oct-25
₹58.00
₹57.82
-0.21%
07-Oct-25
₹58.05
₹57.94
+0.09%
06-Oct-25
₹57.85
₹57.89
+0.92%
03-Oct-25
₹57.37
₹57.36
+0.35%
01-Oct-25
₹56.88
₹57.16
+1.29%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%1,007.85+₹4.30 (0.43%)1,004.901,003.55
logo
ICICIBANK
24.98%1,370.40+₹7.30 (0.54%)1,364.601,363.10
logo
KOTAKBANK
8.80%2,150.50-₹10.30 (-0.48%)2,170.002,160.80
logo
Axis Bank Ltd
8.54%1,248.80+₹2.50 (0.20%)1,246.901,246.30
logo
SBIN
8.45%939.75+₹9.50 (1.02%)933.90930.25
logo
INDUSINDBK
4.51%807.45+₹7.70 (0.96%)804.00799.75
logo
FEDERALBNK
3.48%234.91-₹0.87 (-0.37%)236.20235.78
logo
Bank of Baroda
3.19%274.60-₹2.35 (-0.85%)276.55276.95
logo
IDFCFIRSTB
2.78%79.35+₹0.15 (0.19%)79.2079.20
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 ₹ 60.33 as on 29 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 ₹ 60.33 and low of ₹ 59.95 as on 29 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 29 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 29 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.