| Category: ETFs |
| Launch Date: 05-09-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY Bank TRI |
| Expense Ratio: 0.17% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3,674.44 Cr As on (31-07-2025) |
| Turn over: 35 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 10.39 | 13.44 | - | - | 19.69 |
| Nifty Bank TRI | 10.5 | 13.54 | 21.3 | 12.47 | 18.49 |
| ETFs | 5.8 | 16.72 | 18.57 | 12.79 | 12.38 |
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 15.62 | 0.47 | -0.14 | 0.99 | ||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Nifty Bank ETF | 05-09-2020 | 10.39 | 13.45 | 13.44 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.53 | 20.83 | 13.25 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 52.24 | 24.72 | 14.83 | 5.73 | 6.36 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 37.23 | 46.76 | 43.1 | 0.0 | 0.0 |
| Quantum Gold Fund | 22-02-2008 | 36.72 | 28.64 | 22.61 | 12.37 | 12.89 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.29 | 29.2 | 23.21 | 12.91 | 13.35 |
| ICICI Prudential Gold ETF | 05-08-2010 | 35.88 | 28.63 | 22.74 | 12.54 | 12.9 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 35.82 | 28.71 | 22.67 | 12.51 | 13.05 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 35.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.79 | 28.78 | 22.72 | 12.6 | 12.76 |
Portfolio as on