UTI Nifty Bank ETF
Ticker: UTIBANKETF
Decent
68/100
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Investing Reference
Price
56.20
Market Cap
39.20
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.045
6M Return %
7.252
1Y Return %
1.079
% Away 52W High
7.473
% Away 52W Low
15.377
Daily Volume
30699
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The UTI Nifty Bank ETF is currently trading near a significant support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, a bearish trend may develop.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The UTI Nifty Bank ETF is a unique investment vehicle designed for investors looking to gain exposure to the Indian banking sector. It tracks the Nifty Bank Index, providing a diversified portfolio of leading banking stocks. Ideal for both seasoned investors and newcomers, this ETF offers a simple way to invest in the growth potential of India's banking industry. With low expense ratios and high liquidity, it stands out as a cost-effective option for wealth creation.
- Tracks the Nifty Bank Index
- Diversified exposure to top Indian banks
- Ideal for both new and experienced investors
- Low expense ratio for cost-effective investing
- High liquidity for easy buying and selling
Investment Thesis
UTI Nifty Bank ETF stands out due to its strong backing from a reputable promoter group, ensuring credibility and trust. With the digital services sector poised for significant growth, this ETF offers exposure to a booming market. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group enhances credibility and investor confidence.
- Digital services growth presents a robust runway for financial institutions.
- Attractive valuation compared to competitors offers a favorable entry point.
- Diversification across major banking stocks mitigates risk.
- Potential for steady returns as the banking sector expands.
Opportunity vs Risk
Opportunities
- Diversified exposure to banking sector
- Potential for long-term capital growth
- Low expense ratio compared to mutual funds
- Liquidity for quick buying/selling
Risks ⚠️
- Market volatility affecting bank stocks
- Regulatory changes impacting banking sector
- Economic downturns may reduce returns
- Limited historical performance data
Peer Perspective
UTI Nifty Bank ETF currently trades at a slight premium compared to peers like SBI ETF and ICICI Bank ETF. A rerating could occur if the underlying banks demonstrate consistent margin stability and growth acceleration.
Future Outlook
The UTI Nifty Bank ETF is well-positioned to benefit from the ongoing economic recovery, provided that banks maintain effective cost control and execute their growth strategies successfully.
AI FAQs for Retail Users
- Q: What is UTI Nifty Bank ETF?A: It is an exchange-traded fund that tracks the Nifty Bank Index, representing major Indian banks.
- Q: How can I invest in UTI Nifty Bank ETF?A: You can buy it through a stockbroker on the stock exchange like any other stock.
- Q: What are the benefits of investing in this ETF?A: It offers diversification in the banking sector and typically has lower expense ratios than mutual funds.
- Q: What are the risks associated with UTI Nifty Bank ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: Is UTI Nifty Bank ETF suitable for long-term investment?A: It can be suitable for long-term investors seeking exposure to the banking sector, depending on individual goals.
📊 Stock Investment Checklist (100 Points)
UTI Nifty Bank ETF • Updated: 2025-09-18 01:27:40
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10BusinessHighThe banking sector is essential and has a clear growth trajectory, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The UTI Nifty Bank ETF presents a decent investment opportunity, with a stable sector outlook but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100