The current market price of UTI Nifty Bank ETF is ₹56.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty Bank ETF by UTI Asset Management Company Limited seeks returns closely corresponding to the Nifty Bank TRI before expenses, operating as a passive equity scheme with tracking caveat. UTI Nifty Bank ETF employs a passive replication strategy to track the Nifty Bank TRI, aligning weightings to the benchmark's bank constituents while accepting tracking deviation typical of index funds. Equity-only portfolio records 100.0% Financial Services allocation, led by HDFC Bank 22.0%, ICICI Bank 18.2%, State Bank Of India 10.4%, Axis Bank 10.1% and Kotak 8.9%, producing 69.5% top-five concentration. Performance shows 1Y: +17.5%, 3Y CAGR: +8.1%, 5Y CAGR: +8.8%, indicating steady medium‑term compound returns versus a stronger single‑year outcome, and relatively consistent CAGRs across measured periods observed to date. ETF AUM ₹3977.7 Cr on Jan 2026, monthly average ₹3973.6 Cr, quarterly average ₹3876.0 Cr; managed by Sharwan Kumar Goyal (Sep 2020) and Ayush Jain (May 2022), expense ratio 0.2%.

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: -1.38%. 3-year return: 24.13%. 5-year return: 51.55%. 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.