UTI Nifty Bank ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed14stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 75.85 lakh | 74.43 lakh | −1.43 lakh | ₹528 cr |
| ICICIBANK | Trimmed | 32.28 lakh | 31.67 lakh | −60,763 | ₹460 cr |
| SBIN | Trimmed | 30.61 lakh | 30.03 lakh | −57,621 | ₹318 cr |
| KOTAKBANK | Trimmed | 74.42 lakh | 73.02 lakh | −1.40 lakh | ₹306 cr |
| AXISBANK | Trimmed | 22.35 lakh | 21.93 lakh | −42,069 | ₹285 cr |
| FEDERALBNK | Trimmed | 63.32 lakh | 62.13 lakh | −1.19 lakh | ₹222 cr |
| INDUSINDBK | Trimmed | 16.92 lakh | 16.60 lakh | −31,857 | ₹169 cr |
| AUBANK | Trimmed | 14.03 lakh | 13.76 lakh | −26,407 | ₹149 cr |
| IDFCFIRSTB | Trimmed | 1.72 cr | 1.69 cr | −3.24 lakh | ₹145 cr |
| BANKBARODA | Trimmed | 46.03 lakh | 45.16 lakh | −86,664 | ₹108 cr |
| PNB | Trimmed | 93.28 lakh | 91.53 lakh | −1.76 lakh | ₹105 cr |
| YESBANK | Trimmed | 4.61 cr | 4.53 cr | −8.68 lakh | ₹103 cr |
| CANBK | Trimmed | 82.79 lakh | 81.24 lakh | −1.56 lakh | ₹103 cr |
| UNIONBANK | Trimmed | 53.06 lakh | 52.07 lakh | −99,915 | ₹98.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 74.43 lakh | ₹528 cr | 17.02% |
| ICICIBANK ICICI Bank Limited | Financial Services | 31.67 lakh | ₹460 cr | 14.85% |
| SBIN State Bank of India | Financial Services | 30.03 lakh | ₹318 cr | 10.27% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 73.02 lakh | ₹306 cr | 9.88% |
| AXISBANK Axis Bank Limited | Financial Services | 21.93 lakh | ₹285 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 62.13 lakh | ₹222 cr | 7.15% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 16.60 lakh | ₹169 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 13.76 lakh | ₹149 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.69 cr | ₹145 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 45.16 lakh | ₹108 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 91.53 lakh | ₹105 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 4.53 cr | ₹103 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 81.24 lakh | ₹103 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 52.07 lakh | ₹98.2 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.52 % in total | 25 Sep 2025 · NAV ₹56.7030 | 25 Sep 2026 · NAV ₹57.5676 |
| 3 years | +8.14 % a year, compounded | 25 Sep 2023 · NAV ₹45.5095 | 25 Sep 2026 · NAV ₹57.5676 |
| 5 years | +8.71 % a year, compounded | 24 Sep 2021 · NAV ₹37.9052 | 25 Sep 2026 · NAV ₹57.5676 |
| Since first NAV | −20.72 % a year, compounded | 3 Sep 2020 · NAV ₹235.3241 | 25 Sep 2026 · NAV ₹57.5676 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148173).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund