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(09/01/2026 20:21)

UTI Nifty Bank ETF: change in investment factsheets for December 2025

UTI Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 3,981.04 crores, compared with Rs 4,011.96 crores in the last month. The Fund's NAV per unit was Rs 61.52 for Growth, while 52-Week High and Low ranges were Rs 62.00 and Rs 49.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on Aug 31, 2020 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1000.99 Cr.), ICICI BANK LTD (802.90 Cr.), STATE BANK OF INDIA (383.25 Cr.), AXIS BANK LTD. (369.78 Cr.) and KOTAK MAHINDRA BANK LTD. (367.34 Cr.).

UTI Nifty Bank ETF is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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