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UTI Nifty Bank ETF

₹-0.93% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3158 Cr
  • Created on
    2 Sep 2020
Fund Ranking
#22
/ 39 in
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.9%
  • 1 Year
    -0.5%
  • 3 Year (CAGR)
    7.8%
  • All Time (CAGR)
    16.7%
Category Return
  • 6 Month
    -1.4%
  • 1 Year
    2.7%
  • 3 Year (CAGR)
    10.7%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.4%
  • Other
    0.6%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    4.45%
  • The Federal Bank
    5.55%
  • HDFC Bank
    19.69%
  • ICICI Bank
    16.13%
  • Indusind Bank
    4.72%
Fund Information
  • Expense Ratio
    0.20%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.28
  • Standard Deviation
    16.73
  • Alpha
    -0.28
  • Beta
    1.00