Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 37
Rating
Growth Option 02-04-2026
NAV ₹53.1(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.01% 8.86% 9.43% -% -%
Direct
Benchmark
SIP (XIRR) Regular -15.83% 2.37% 6.88% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.4 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -13.53% -8.77% - 8.12%
Fund AUM As on: 30/12/2025 3876 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 53.1
0.1000
0.1900%

Review Date: 02-04-2026

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 % -13.88
-8.00
-21.97 | 0.55 204 | 231 Poor
3M Return % -14.36
-12.48
-91.44 | 6.07 174 | 229 Average
6M Return % -7.38
-5.63
-91.32 | 58.35 89 | 208 Good
1Y Return % 1.01
5.91
-90.33 | 124.70 79 | 192 Good
3Y Return % 8.86
10.97
-49.51 | 45.32 78 | 126 Average
5Y Return % 9.43
8.74
-31.02 | 34.40 36 | 61 Average
1Y SIP Return % -15.83
-2.24
-97.61 | 141.06 129 | 185 Average
3Y SIP Return % 2.37
1.67
-91.23 | 66.91 54 | 124 Good
5Y SIP Return % 6.88
3.50
-76.33 | 30.35 20 | 70 Good
Standard Deviation 12.11
16.88
0.00 | 67.83 47 | 130 Good
Semi Deviation 8.12
12.54
0.00 | 56.21 41 | 130 Good
Max Drawdown % -8.77
-20.35
-92.00 | 0.00 20 | 130 Very Good
VaR 1 Y % -13.53
-17.33
-35.16 | 0.00 40 | 130 Good
Average Drawdown % -3.51
-7.13
-32.22 | 0.00 18 | 130 Very Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 76 | 128 Average
Sterling Ratio 0.80
0.66
-0.47 | 1.98 30 | 130 Very Good
Sortino Ratio 0.40
0.43
-1.00 | 3.68 61 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.11 16.88 0.00 | 67.83 47 | 130 Good
Semi Deviation 8.12 12.54 0.00 | 56.21 41 | 130 Good
Max Drawdown % -8.77 -20.35 -92.00 | 0.00 20 | 130 Very Good
VaR 1 Y % -13.53 -17.33 -35.16 | 0.00 40 | 130 Good
Average Drawdown % -3.51 -7.13 -32.22 | 0.00 18 | 130 Very Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 76 | 128 Average
Sterling Ratio 0.80 0.66 -0.47 | 1.98 30 | 130 Very Good
Sortino Ratio 0.40 0.43 -1.00 | 3.68 61 | 130 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 53.0998 None
01-04-2026 52.9969 None
30-03-2026 51.7887 None
27-03-2026 53.8457 None
25-03-2026 55.3314 None
24-03-2026 54.1958 None
23-03-2026 52.9929 None
20-03-2026 55.0431 None
19-03-2026 55.068 None
18-03-2026 57.0 None
17-03-2026 56.5366 None
16-03-2026 56.0602 None
13-03-2026 55.3856 None
12-03-2026 56.7696 None
11-03-2026 57.4239 None
10-03-2026 58.676 None
09-03-2026 57.7171 None
06-03-2026 59.5347 None
05-03-2026 60.8461 None
04-03-2026 60.5367 None
02-03-2026 61.6546 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.