Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 61
Rating
Growth Option 12-02-2026
NAV ₹62.59(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.55% 14.55% 11.64% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.59% 15.02% 14.22% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.29% -8.77% - 8.7%
Fund AUM As on: 30/12/2025 3876 Cr
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 62.59
-0.0100
-0.0100%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.14
0.13
-12.29 | 7.85 31 | 193 Very Good
3M Return % 4.16
3.93
-12.78 | 64.93 30 | 192 Very Good
6M Return % 10.25
13.29
-5.51 | 127.05 36 | 192 Very Good
1Y Return % 23.55
21.78
-18.83 | 171.02 27 | 187 Very Good
3Y Return % 14.55
18.44
0.00 | 55.95 77 | 144 Average
5Y Return % 11.64
13.10
0.00 | 36.39 47 | 80 Average
1Y SIP Return % 20.59
22.50
-16.07 | 250.39 34 | 186 Very Good
3Y SIP Return % 15.02
15.54
-1.71 | 82.42 41 | 143 Good
5Y SIP Return % 14.22
12.84
0.00 | 34.81 22 | 80 Good
Standard Deviation 12.80
14.01
0.00 | 33.02 55 | 120 Good
Semi Deviation 8.70
9.84
0.00 | 18.86 45 | 120 Good
Max Drawdown % -8.77
-15.47
-29.99 | 0.00 19 | 120 Very Good
VaR 1 Y % -14.29
-16.24
-29.99 | 0.00 45 | 120 Good
Average Drawdown % -4.33
-6.18
-13.43 | 0.00 26 | 120 Very Good
Sharpe Ratio 0.48
0.11
-85.70 | 2.39 103 | 118 Poor
Sterling Ratio 0.65
0.72
0.00 | 2.22 51 | 120 Good
Sortino Ratio 0.26
0.43
-1.00 | 1.81 103 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.80 14.01 0.00 | 33.02 55 | 120 Good
Semi Deviation 8.70 9.84 0.00 | 18.86 45 | 120 Good
Max Drawdown % -8.77 -15.47 -29.99 | 0.00 19 | 120 Very Good
VaR 1 Y % -14.29 -16.24 -29.99 | 0.00 45 | 120 Good
Average Drawdown % -4.33 -6.18 -13.43 | 0.00 26 | 120 Very Good
Sharpe Ratio 0.48 0.11 -85.70 | 2.39 103 | 118 Poor
Sterling Ratio 0.65 0.72 0.00 | 2.22 51 | 120 Good
Sortino Ratio 0.26 0.43 -1.00 | 1.81 103 | 120 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Bank Etf NAV Regular Growth Uti Nifty Bank Etf NAV Direct Growth
12-02-2026 62.5913 None
11-02-2026 62.5974 None
10-02-2026 62.4751 None
09-02-2026 62.5196 None
06-02-2026 61.955 None
05-02-2026 61.8966 None
04-02-2026 62.0768 None
03-02-2026 61.8742 None
02-02-2026 60.4088 None
30-01-2026 61.4314 None
29-01-2026 61.7897 None
28-01-2026 61.4261 None
27-01-2026 61.021 None
23-01-2026 60.2673 None
22-01-2026 61.0169 None
21-01-2026 60.6051 None
20-01-2026 61.2278 None
19-01-2026 61.7302 None
16-01-2026 61.9412 None
14-01-2026 61.411 None
13-01-2026 61.4098 None
12-01-2026 61.2779 None

Fund Launch Date: 04/Sep/2020
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open-ended scheme replicating/tracking the Nifty Bank Index
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.