UTI Nifty Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 59.9494 0.35%
(as on 11th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 3817.83 Cr

(0.35% of Investment in Category)

Expense Ratio

: 0.17%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which 59.28% is in Large Cap stocks, 9.92% is in Mid Cap stocks.

1M
3M
6M
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5Y
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This Scheme

VS

Nifty Bank TRI

2.7%

4.96%

9.34%

12.96%

16.11%

15.89%

21.54%
NA
1.22%

5.61%

10.33%

8.95%

17.04%

18.44%

11.91%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9971.50	-0.29%	-	-0.42%	361/725
1 Month	10-Oct-25	10233.10	2.33%	-	0.86%	65/721
3 Month	08-Aug-25	10551.60	5.52%	-	5.73%	250/701
6 Month	09-May-25	10888.90	8.89%	-	9.92%	289/660
YTD	01-Jan-25	11426.60	14.27%	-	9.03%	78/605
1 Year	08-Nov-24	11313.00	13.13%	13.05%	8.28%	69/579
2 Year	10-Nov-23	13413.00	34.13%	15.79%	16.85%	211/453
3 Year	10-Nov-22	14243.50	42.44%	12.50%	16.73%	236/346
5 Year	10-Nov-20	20891.20	108.91%	15.87%	18.52%	118/176
Since Inception	01-Sep-20	25129.50	151.30%	19.41%	11.74%	100/758

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	13172.75	9.77 %	18.48 %
2 Year	10-Nov-23	24000	27697.66	15.41 %	14.4 %
3 Year	10-Nov-22	36000	44179.62	22.72 %	13.73 %
5 Year	10-Nov-20	60000	84606.92	41.01 %	13.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 12 (Category Avg - 54.42) | Large Cap Investments : 59.28%| Mid Cap Investments : 9.92% | Small Cap Investments : 0% | Other : 30.8%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	10678.7	27.97%	0.00%	29.38% (Nov 2024)	27.63% (Jan 2025)	1.08 Cr	2.11 L
# ICICI Bank Ltd.	Private sector bank	8784.2	23.01%	0.00%	26.36% (Jul 2025)	24.38% (Sep 2025)	65.30 L	1.28 L
# State Bank Of India	Public sector bank	3557.3	9.32%	0.00%	10.24% (Nov 2024)	7.7% (Feb 2025)	37.96 L	74.14 k
# Axis Bank Ltd.	Private sector bank	3454.8	9.05%	0.00%	8.95% (Oct 2024)	7.63% (Jul 2025)	28.02 L	54.73 k
# Kotak Mahindra Bank Ltd.	Private sector bank	3413.3	8.94%	0.00%	9.87% (Feb 2025)	7.54% (May 2025)	16.24 L	31.71 k
# Federal Bank Ltd.	Private sector bank	1362.1	3.57%	0.00%	3.8% (Mar 2025)	3.02% (Oct 2024)	57.57 L	1.12 L
# IDFC First Bank Ltd.	Private sector bank	1266.5	3.32%	0.00%	3.14% (May 2025)	2.53% (Nov 2024)	1.55 Cr	3.02 L
# Indusind Bank Ltd.	Private sector bank	1226	3.21%	0.00%	4.9% (Feb 2025)	3.14% (Sep 2025)	15.43 L	30.12 k
# Bank Of Baroda	Public sector bank	1203.7	3.15%	0.00%	3.49% (Apr 2025)	2.75% (Nov 2024)	43.24 L	84.43 k
# Au Small Finance Bank Ltd.	Other bank	1157	3.03%	0.00%	2.95% (Jun 2025)	1.96% (Nov 2024)	13.18 L	25.74 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.41vs10.99

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1vs0.85

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.51vs1

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.07vs0.61

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.07vs1.27

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	4.91	36.63	61.28	68.48	0.00
HDFC Silver ETF	NA	3177.76	-5.03	34.75	59.23	67.21	33.42
ICICI Prudential Silver ETF	NA	9445.03	-5.08	34.80	59.39	67.20	33.57
Aditya Birla Sun Life Silver ETF	NA	1756.21	-5.08	34.71	59.31	67.17	33.60
DSP Silver ETF	NA	1374.63	-4.98	34.83	59.37	67.14	33.83
Mirae Asset Silver ETF	NA	460.88	-5.04	34.73	59.25	67.06	0.00
Axis Silver ETF	NA	720.88	-5.06	34.64	59.19	67.02	33.44
Kotak Silver ETF	NA	2305.14	-5.09	34.69	59.18	66.95	0.00
UTI Silver Exchange Traded Fund	NA	820.06	-3.51	35.60	59.85	66.92	0.00
SBI Silver ETF	NA	1982.35	-5.06	34.64	59.07	66.81	0.00

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	63831.92	1.77	4.81	8.05	7.74	13.10
UTI Nifty 50 ETF	5	63831.92	1.77	4.81	8.05	7.74	13.10
UTI BSE Sensex ETF	5	49897.45	1.83	4.37	6.63	6.74	12.03
UTI BSE Sensex ETF	5	49897.45	1.83	4.37	6.63	6.74	12.03
UTI Liquid Fund - Regular Plan - Growth	2	28884.74	0.48	1.44	3.00	6.66	6.99
UTI Flexi Cap Fund - Growth	2	25757.27	-0.81	2.50	6.66	3.53	10.34
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.77	4.82	8.07	7.78	13.16
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.74	4.73	7.91	7.47	12.77
UTI Money Market Fund - Regular Plan - Growth	3	20351.52	0.51	1.49	3.46	7.63	7.59
UTI Large Cap Fund - Growth	3	13241.33	1.00	4.38	7.05	5.54	12.10