UTI AMC - UTIBANKETF

UTI AMC - UTIBANKETF

NSE: UTIBANKETF

|

BSE: 543226

₹57.05

+₹0.02 (0.04%) Last updated on 18 Jun, 2025 | 15:29 IST

UTI AMC - UTIBANKETF Overview

Open
₹58.45
Close
₹57.03
Volume
24,01,022
Avg. traded
₹57.19
Circuit range
₹45.88 - ₹68.83
Day range
₹56.95 - ₹58.45
Year range
₹48.71 - ₹58.68
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

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
-0.68%
1 week
-1.93%
1 month
+0.67%
3 months
+15.24%
1 year
+11.96%
3 years
+74.08%
5 years
-75.42%

UTI AMC - UTIBANKETF Price history

DayOpenCloseChange %
18-Jun-25
₹58.45
₹57.05
+0.04%
17-Jun-25
₹57.70
₹57.03
-0.68%
16-Jun-25
₹57.50
₹57.42
+0.97%
13-Jun-25
₹56.75
₹56.87
-1.03%
12-Jun-25
₹58.24
₹57.46
-0.86%
11-Jun-25
₹58.48
₹57.96
-0.33%
10-Jun-25
₹57.91
₹58.15
-0.14%
09-Jun-25
₹56.66
₹58.23
+0.19%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
28.11%1,933.90+₹4.30 (0.22%)1,917.001,929.60
logo
ICICIBANK
24.98%1,412.60-₹10.60 (-0.74%)1,417.001,423.20
logo
KOTAKBANK
8.80%2,134.90-₹1.90 (-0.09%)2,125.002,136.80
logo
Axis Bank Ltd
8.54%1,221.00+₹5.90 (0.49%)1,209.801,215.10
logo
SBIN
8.45%791.90-₹0.40 (-0.05%)792.50792.30
logo
INDUSINDBK
4.51%850.50+₹41.35 (5.11%)818.05809.15
logo
FEDERALBNK
3.48%207.08+₹2.31 (1.13%)204.77204.77
logo
Bank of Baroda
3.19%236.51-₹1.53 (-0.64%)238.04238.04
logo
IDFCFIRSTB
2.78%70.78+₹0.63 (0.90%)70.5870.15
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 ₹ 57.05 as on 18 Jun, 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 ₹ 58.45 and low of ₹ 56.95 as on 18 Jun, 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 18 Jun, 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 ₹ 58.68 and Low Price is ₹ 48.71 as on 18 Jun, 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.