UTI Nifty Bank ETF
UTI Mutual Fund
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 58.2263 | 22-Sep-2026 | INF789F1AUV1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Nifty Bank ETF?
UTI Nifty Bank ETF is managed by UTI Mutual Fund.
What is the latest NAV of UTI Nifty Bank ETF?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Nifty Bank ETF had a NAV of Rs 58.2263.
Does UTI Nifty Bank ETF have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does UTI Nifty Bank ETF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is UTI Nifty Bank ETF?
UTI Nifty Bank ETF is categorised as Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF).
How many plan/option variants does UTI Nifty Bank ETF have?
1 variant(s) of UTI Nifty Bank ETF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Nifty Bank ETF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.