Question 1

What is the Expense Ratio of UTI Nifty Bank ETF?

Accepted Answer

The Expense Ratio of UTI Nifty Bank ETF is 0.20% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Nifty Bank ETF?

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty Bank ETF is ₹3,877.06 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty Bank ETF?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI Nifty Bank ETF is 9.28%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI Nifty Bank ETF?

Accepted Answer

UTI Nifty Bank ETF is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty Bank ETF an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty Bank ETF is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty Bank ETF?

Accepted Answer

The benchmark for UTI Nifty Bank ETF is Nifty Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.22%	9.17%	16.71%
6M	-3.52%	-6.92%	22.34%
1Y	2.02%	2.02%	16.83%
3Y	30.49%	9.28%	16.11%
5Y	65.41%	10.59%	17.10%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI Nifty Bank ETF	9.28%	0.20%	₹3,877.06
Tata Nifty Private Bank Exchange Traded Fund	7.06%	0.29%	₹11.06
HDFC NIFTY Private Bank ETF	8.11%	0.15%	₹346.07
HDFC NIFTY IT ETF	1.06%	0.20%	₹58.8
Mirae Asset Nifty Metal ETF	-	0.56%	₹366.42
Mirae Asset Nifty PSU Bank ETF	-	0.29%	₹62.52
Kotak Nifty Chemicals ETF	-	0.25%	₹40.44

UTI Nifty Bank ETF

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