The current market price of UTI Nifty Bank ETF is ₹59.98. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

UTI Nifty Bank ETF, managed by UTI Asset Management Company Limited, is an Equity passive scheme whose objective is to replicate the Nifty Bank TRI returns, subject to tracking error. The fund follows a passive replication of the Nifty Bank TRI benchmark, aiming index tracking through full sector exposure and weighting to mirror constituent returns while minimizing active stock selection. Portfolio is 100.0% Financial Services and 100.0% Equity, with top holdings HDFC Bank 22.0%, ICICI Bank 18.2%, SBI 10.4%, Axis Bank 10.0%, Kotak Mahindra 8.9% concentrating 69.5% of assets overall. Performance shows 1Y: +4.4%, 3Y CAGR: +10.7% and 5Y CAGR: +11.4%, reflecting concentrated bank exposure driving multi‑year returns relative to the Nifty Bank TRI benchmark over disclosed measurement periods consistently. Jan 2026 AUM ₹3977.7 Cr with monthly average ₹3973.6 Cr and quarterly average ₹3876.0 Cr; expense ratio 0.2%; managers Goyal (since Sep 2020) and Jain (since May 2022), tenure details.

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: 2.71%. 3-year return: 29.13%. 5-year return: 73.55%. 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.