The current market price of UTI Nifty Bank ETF is ₹58.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty Bank ETF, from UTI Asset Management Company Limited, is an Equity passive scheme aiming to closely correspond to underlying index total returns before expenses, subject to tracking error. Strategy passively replicates the Nifty Bank TRI benchmark, seeking to match index total returns before expenses while accepting tracking error risk and delivering sector-focused exposure consistent with stated passive objective. Portfolio entirely Financial Services 100.0% and Equity 100.0%; top-five holdings HDFC Bank 22.0%, ICICI Bank 18.2%, State Bank of India 10.4%, Axis Bank 10.1%, Kotak Mahindra 8.9% concentration level 69.5%. Performance shows 1Y: -0.7% underperformance, 3Y CAGR: 7.9% and 5Y CAGR: 10.1%, indicating stronger longer-term compounding versus near-term decline, reflecting bank-sector cyclical dynamics within tracked index and relative performance context. Risk-return profile underscores sector concentration risk among banks; expense ratio 0.2%, AUM ₹3977.7 Cr as on Jan 2026, monthly average ₹3973.6 Cr, managers tenure Sharwan Goyal Sep 2020, Ayush Jain May 2022.

UTI Nifty Bank ETF is designed to track Nifty Bank TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of UTI Nifty Bank ETF is 0.18%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of UTI Nifty Bank ETF is approximately ₹3,977.66. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

UTI Nifty Bank ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of UTI Nifty Bank ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

UTI Nifty Bank ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, UTI Nifty Bank ETF has delivered the following returns: 1-year return: 2.42%. 3-year return: 31.76%. 5-year return: 66.97%. Past performance does not guarantee future results.

Before investing in UTI Nifty Bank ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.