NAV on (22 Apr 2026 )
₹58.84 ▼
(-0.43%)
Fund Size
₹3320.16 Crores
1Y Returns
3.28 %
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.
Launch Date
August 31, 2020
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
1
AUM Fund
3320.16 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Nil
1 Month
+6.89%
6 Months
-1.69%
1 Year
+3.28%
2 Years (CAGR)
+9.94%
3 Years (CAGR)
+11.47%
5 Years (CAGR)
+13.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.65% | 96.67% | ₹3935.83 | |
| 49.85% | 93.51% | ₹3935.83 | |
| 34.30% | 134.70% | ₹110.26 | |
| 31.97% | 0.00% | ₹4616.45 | |
| 31.97% | 0.00% | ₹4616.45 |
Q: What is the current NAV of UTI Nifty Bank ETF - Growth?
A: The latest NAV of UTI Nifty Bank ETF - Growth is ₹ 58.84 as on 22 Apr 2026.
Q: What type of mutual fund is UTI Nifty Bank ETF - Growth?
A: UTI Nifty Bank ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Nifty Bank ETF - Growth?
A: The expense ratio of UTI Nifty Bank ETF - Growth is 0.18%, which impacts overall returns.
Q: Who manages UTI Nifty Bank ETF - Growth?
A: UTI Nifty Bank ETF - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Nifty Bank ETF - Growth a good investment?
A: UTI Nifty Bank ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Nifty Bank ETF - Growth?
A: The exit load of UTI Nifty Bank ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Nifty Bank ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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