
UTI AMC - UTIBANKETF
NSE: UTIBANKETF
|BSE: 543226
₹57.05
+₹0.02 (0.04%) Last updated on 18 Jun, 2025 | 15:29 ISTUTI 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 | ManagersSharwan 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.
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The ETF is benchmarked against the Nifty Bank Index.
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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.
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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.
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With recent reforms and stringent checks, the sector has minimised the risk associated with regulatory issues.
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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%.
UTI AMC - UTIBANKETF Chart
Key indicators
Tracking index Nifty Bank |
Expense Ratio0.16% |
Tracking error 0.04% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
This ETF
Nifty 50
UTI AMC - UTIBANKETF Price history
Day | Open | Close | Change % |
---|---|---|---|
18-Jun-25 | ₹58.45 | ₹57.05 | |
17-Jun-25 | ₹57.70 | ₹57.03 | -0.68% |
16-Jun-25 | ₹57.50 | ₹57.42 | |
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 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 28.11% | ₹1,933.90 | +₹4.30 (0.22%) | ₹1,917.00 | ₹1,929.60 |
![]() ICICIBANK | 24.98% | ₹1,412.60 | -₹10.60 (-0.74%) | ₹1,417.00 | ₹1,423.20 |
![]() KOTAKBANK | 8.80% | ₹2,134.90 | -₹1.90 (-0.09%) | ₹2,125.00 | ₹2,136.80 |
![]() Axis Bank Ltd | 8.54% | ₹1,221.00 | +₹5.90 (0.49%) | ₹1,209.80 | ₹1,215.10 |
![]() SBIN | 8.45% | ₹791.90 | -₹0.40 (-0.05%) | ₹792.50 | ₹792.30 |
![]() INDUSINDBK | 4.51% | ₹850.50 | +₹41.35 (5.11%) | ₹818.05 | ₹809.15 |
![]() FEDERALBNK | 3.48% | ₹207.08 | +₹2.31 (1.13%) | ₹204.77 | ₹204.77 |
![]() Bank of Baroda | 3.19% | ₹236.51 | -₹1.53 (-0.64%) | ₹238.04 | ₹238.04 |
![]() IDFCFIRSTB | 2.78% | ₹70.78 | +₹0.63 (0.90%) | ₹70.58 | ₹70.15 |
![]() Punjab National Bank | 2.52% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
Sectors | Sector Holdings |
---|---|
![]() | 100.00% |
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