UTI Nifty Bank ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹61.1885 ▲ 2.27%

UTI Mutual Fund

Fund size₹3,089 crJuly - September 2026

1-month range₹55.90 – 61.19

1 year+3.10%rank 20 of 53

Expense ratio0.19%regular plan, a year

5 years+9.32%a year

What the fund does

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Bank TRI

Launched1 Sept 2020

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+8.04%avg 6.2%

1 month

+7.31%avg 5.8%

3 months

+2.30%avg -1.1%

6 months

+7.41%avg -0.5%

This year

-0.37%avg -3.3%

1 year

+3.10%avg -0.9% · #20/53

3 years (a year)

+11.59%avg 10.5% · #17/35

5 years (a year)

+9.32%avg -4.5% · #8/23

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-3.4	-2.5	+6.6	+6.0	+2.1	+3.3	-1.5	-4.9	+1.4	+6.2	+3.4	-0.3
2026	+0.0	+1.5	-17.0	+9.1	-1.0	+6.4	-0.5	+1.5	-5.9	+0.1	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1414 lines in all

Top 10 stocks87.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	+0.05
Cash & others	0.0%	0.0%	-0.04
Top 10 stocks	87.5%	86.8%	+0.73
Number of stocks	14	14	0

Bought more 3

EQ - HDFC BANK LIMITED+1.59
EQ - AXIS BANK LTD.+0.87
EQ - KOTAK MAHINDRA BANK LTD.+0.32

Cut back 6

EQ - ICICI BANK LTD-0.67
EQ - FEDERAL BANK LTD.-0.59
EQ - INDUSIND BANK-0.47
EQ - STATE BANK OF INDIA-0.34
EQ - YES BANK LTD.-0.32
EQ - UNION BANK OF INDIA-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	18.61%
EQ - ICICI BANK LTD INE090A01021	Banks	14.18%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	10.20%
EQ - AXIS BANK LTD. INE238A01034	Banks	10.06%
EQ - STATE BANK OF INDIA INE062A01020	Banks	9.93%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	6.56%
EQ - INDUSIND BANK INE095A01012	Banks	4.97%
EQ - AU SMALL FINANCE BANK LTD INE949L01017	Banks	4.85%
EQ - IDFC FIRST BANK LTD INE092T01019	Banks	4.54%
EQ - BANK OF BARODA INE028A01039	Banks	3.59%
EQ - CANARA BANK INE476A01022	Banks	3.37%
EQ - PUNJAB NATIONAL BANK INE160A01022	Banks	3.27%
EQ - YES BANK LTD. INE528G01035	Banks	3.01%
EQ - UNION BANK OF INDIA INE692A01016	Banks	2.86%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.5%yearly, from daily NAVs

Worst fall-89.52%31 Dec 2020 → 30 Apr 2021

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2020).

Where it can invest (limits from the scheme document)

Securities covered by Nifty Bank Index

95–100%

Debt / Cash / Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹3,089 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.19% (5 Nov 2026)
Minimum investment	₹5,000 · additional Only Market Makers /Authorised Participants / Large Investors can directly purchase / redeem from the fund in Creation unit size as stated above on any business day. The units of the Scheme can be purchased / redeemed in minimum lot of 1 unit and in multiples of one thereof.
Scheme code (AMFI)	148173
ISIN	INF789F1AUV1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
UTI Nifty Bank ETF	+3.10%	+11.59%

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Information only, not investment advice.

What is the NAV of UTI Nifty Bank ETF - Regular Plan - Growth today?

₹61.1885 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty Bank ETF - Regular Plan - Growth?

1 year: 3.10%, 3 years: 11.59% a year, 5 years: 9.32% a year

How does UTI Nifty Bank ETF rank in its category?

20 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.