Uti Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 60
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹48.73 (R) +0.09% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.2% 14.75% -% -% -%
LumpSum Dir. P
SIP Reg. P 13.5% 11.81% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 48.73
0.0500
0.0900%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the UTI Nifty Bank Etf has been analyzed on seven performance parameters. Out of seven return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 60 (out of 87 funds), which is ok rank in the ETFs category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The UTI Nifty Bank Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Nifty Bank Etf has given return of 1.13% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Nifty Bank Etf has given return of -2.45% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Nifty Bank Etf has given return of 6.31% in last six month which is poor as it is in the below average in ETFs.
  4. 1 Year Return%: The UTI Nifty Bank Etf has given return of 18.93% in last one year which is poor as it is in the below average in ETFs. The one year return rank of UTI Nifty Bank Etf is 92 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11893.0 in one year.
  5. 3 Year Return%: The UTI Nifty Bank Etf has given return of 12.25% in last three year which is good as it is above average with return rank of 49 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The UTI Nifty Bank Etf has given return of 12.4% in last one year which is very poor as it is in the fourth quartile with rank of 91 in 121 funds. in ETFs.
  7. 3 Year SIP Return%: The UTI Nifty Bank Etf has given return of 12.96% in last three year which is poor as it is in the below average with return rank of 49 in 77 funds. in ETFs.
    8. '
'

The UTI Nifty Bank Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The UTI Nifty Bank Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.92
1.62
-5.45 | 7.28 37 | 129
Yes
No
No
3M Return % 6.36
1.69
-89.72 | 20.59 36 | 129
Yes
No
No
6M Return % 11.10
15.66
-89.33 | 59.33 87 | 127
No
No
No
1Y Return % 13.20
25.93
-88.81 | 104.05 91 | 129
No
No
No
3Y Return % 14.75
6.94
-48.31 | 55.27 47 | 87
Yes
No
No
1Y SIP Return % 13.50
30.74
-34.68 | 118.49 86 | 121
No
No
No
3Y SIP Return % 11.81
14.60
-21.13 | 59.68 49 | 80
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 ₹
1W 1.91 ₹ 10191.0 ₹
1M 2.92 ₹ 10292.0 ₹
3M 6.36 ₹ 10636.0 ₹
6M 11.1 ₹ 11110.0 ₹
1Y 13.2 ₹ 11320.0 ₹
3Y 14.75 ₹ 15111.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.5043 ₹ 12859.26 ₹
3Y ₹ 36000 11.8053 ₹ 42957.864 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 48.7293 None
22-04-2024 48.6833 None
19-04-2024 48.3274 None
18-04-2024 47.8149 None
16-04-2024 48.2371 None
15-04-2024 48.5303 None
12-04-2024 49.3346 None
09-04-2024 49.5038 None
08-04-2024 49.3527 None
05-04-2024 49.2632 None
04-04-2024 48.8243 None
03-04-2024 48.381 None
02-04-2024 48.3011 None
01-04-2024 48.3346 None
28-03-2024 47.8746 None
27-03-2024 47.5308 None
26-03-2024 47.3487 None
22-03-2024 47.6173 None
21-03-2024 47.4358 None
20-03-2024 47.056 None
19-03-2024 47.1312 None
18-03-2024 47.3256 None
15-03-2024 47.3447 None
14-03-2024 47.5439 None
13-03-2024 47.7384 None
12-03-2024 48.0446 None
11-03-2024 48.091 None
07-03-2024 48.6075 None
06-03-2024 48.7392 None
05-03-2024 48.3487 None
04-03-2024 48.222 None
01-03-2024 48.0503 None
29-02-2024 46.8656 None
28-02-2024 46.7053 None
27-02-2024 47.3404 None
26-02-2024 47.3288 None
23-02-2024 47.5681 None
22-02-2024 47.678 None
21-02-2024 47.7796 None
20-02-2024 47.8555 None
19-02-2024 47.2879 None
16-02-2024 47.1351 None
15-02-2024 46.9666 None
14-02-2024 46.6511 None
13-02-2024 46.2387 None
12-02-2024 45.6086 None
09-02-2024 46.3734 None
08-02-2024 45.7409 None
07-02-2024 46.5605 None
06-02-2024 46.4309 None
05-02-2024 46.5679 None
02-02-2024 46.716 None
01-02-2024 46.9373 None
31-01-2024 46.7425 None
30-01-2024 46.1033 None
29-01-2024 46.1792 None
25-01-2024 45.5941 None
24-01-2024 45.814 None
23-01-2024 45.7456 None
20-01-2024 46.806 None
19-01-2024 46.4433 None
18-01-2024 46.456 None
17-01-2024 46.8127 None
16-01-2024 48.9069 None
15-01-2024 48.9408 None
12-01-2024 48.4854 None
11-01-2024 48.2096 None
10-01-2024 48.131 None
09-01-2024 48.0109 None
08-01-2024 48.2221 None
05-01-2024 48.9428 None
04-01-2024 48.9804 None
03-01-2024 48.4817 None
02-01-2024 48.5394 None
01-01-2024 49.0199 None
29-12-2023 49.079 None
28-12-2023 49.299 None
27-12-2023 49.0703 None
26-12-2023 48.504 None
22-12-2023 48.2676 None
21-12-2023 48.6217 None
20-12-2023 48.2205 None
19-12-2023 48.6532 None
18-12-2023 48.6501 None
15-12-2023 48.9309 None
14-12-2023 48.513 None
13-12-2023 47.8627 None
12-12-2023 47.8682 None
11-12-2023 48.0886 None
08-12-2023 48.0358 None
07-12-2023 47.6085 None
06-12-2023 47.6017 None
05-12-2023 47.7824 None
04-12-2023 47.1921 None
01-12-2023 45.5487 None
30-11-2023 45.2109 None
29-11-2023 45.2971 None
28-11-2023 44.6005 None
24-11-2023 44.4873 None
23-11-2023 44.2927 None
22-11-2023 44.1628 None
21-11-2023 44.4064 None
20-11-2023 44.3006 None
17-11-2023 44.2999 None
16-11-2023 44.8871 None
15-11-2023 44.9281 None
13-11-2023 44.6128 None
10-11-2023 44.5409 None
09-11-2023 44.4023 None
08-11-2023 44.3771 None
07-11-2023 44.4577 None
06-11-2023 44.3375 None
03-11-2023 44.0318 None
02-11-2023 43.7259 None
01-11-2023 43.4046 None
31-10-2023 43.552 None
30-10-2023 43.7484 None
27-10-2023 43.487 None
26-10-2023 42.977 None
25-10-2023 43.5379 None
23-10-2023 43.8624 None
20-10-2023 44.4438 None
19-10-2023 44.4758 None
18-10-2023 44.6122 None
17-10-2023 45.1417 None
16-10-2023 44.955 None
13-10-2023 45.0183 None
12-10-2023 45.3348 None
11-10-2023 45.2512 None
10-10-2023 45.0919 None
09-10-2023 44.6106 None
06-10-2023 45.0927 None
05-10-2023 44.9431 None
04-10-2023 44.6897 None
03-10-2023 45.1319 None
29-09-2023 45.3208 None
28-09-2023 45.0328 None
27-09-2023 45.3285 None
26-09-2023 45.3651 None
25-09-2023 45.5095 None
22-09-2023 45.3532 None
21-09-2023 45.3653 None
20-09-2023 46.1388 None
18-09-2023 46.7442 None
15-09-2023 47.0004 None
14-09-2023 46.766 None
13-09-2023 46.6732 None
12-09-2023 46.2686 None
11-09-2023 46.3291 None
08-09-2023 45.908 None
07-09-2023 45.6253 None
06-09-2023 45.1483 None
05-09-2023 45.2735 None
04-09-2023 45.3205 None
01-09-2023 45.176 None
31-08-2023 44.7227 None
30-08-2023 44.9698 None
29-08-2023 45.2363 None
28-08-2023 45.2358 None
25-08-2023 44.969 None
24-08-2023 45.2377 None
23-08-2023 45.2205 None
22-08-2023 44.7281 None
21-08-2023 44.7371 None
18-08-2023 44.5844 None
17-08-2023 44.6254 None
16-08-2023 44.6813 None
14-08-2023 44.828 None
11-08-2023 44.9375 None
10-08-2023 45.2724 None
09-08-2023 45.6152 None
08-08-2023 45.6111 None
07-08-2023 45.4828 None
04-08-2023 45.5258 None
03-08-2023 45.1524 None
02-08-2023 45.64 None
01-08-2023 46.2434 None
31-07-2023 46.3027 None
28-07-2023 46.118 None
27-07-2023 46.3318 None
26-07-2023 46.7191 None
25-07-2023 46.4995 None
24-07-2023 46.5785 None
21-07-2023 46.7325 None
20-07-2023 46.8455 None
19-07-2023 46.3224 None
18-07-2023 46.0614 None
17-07-2023 46.1008 None
14-07-2023 45.4642 None
13-07-2023 45.3069 None
12-07-2023 45.2812 None
11-07-2023 45.3909 None
10-07-2023 45.5081 None
07-07-2023 45.5732 None
06-07-2023 45.9878 None
05-07-2023 45.7979 None
04-07-2023 45.9491 None
03-07-2023 45.8044 None
30-06-2023 45.3891 None
28-06-2023 44.9654 None
27-06-2023 44.7596 None
26-06-2023 44.2741 None
23-06-2023 44.2559 None
22-06-2023 44.352 None
21-06-2023 44.4878 None
20-06-2023 44.3942 None
19-06-2023 44.2602 None
16-06-2023 44.568 None
15-06-2023 44.0684 None
14-06-2023 44.6186 None
13-06-2023 44.7116 None
12-06-2023 44.5749 None
09-06-2023 44.6205 None
08-06-2023 44.6269 None
07-06-2023 44.9095 None
06-06-2023 44.7979 None
05-06-2023 44.7346 None
02-06-2023 44.5698 None
01-06-2023 44.3879 None
31-05-2023 44.7289 None
30-05-2023 44.9505 None
29-05-2023 44.825 None
26-05-2023 44.5287 None
25-05-2023 44.1893 None
24-05-2023 44.1857 None
23-05-2023 44.4647 None
22-05-2023 44.3948 None
19-05-2023 44.48 None
18-05-2023 44.261 None
17-05-2023 44.207 None
16-05-2023 44.4138 None
15-05-2023 44.4491 None
12-05-2023 44.1684 None
11-05-2023 43.8475 None
10-05-2023 43.7022 None
09-05-2023 43.5683 None
08-05-2023 43.655 None
05-05-2023 43.0272 None
04-05-2023 44.0604 None
03-05-2023 43.6846 None
02-05-2023 43.7244 None
28-04-2023 43.6053 None
27-04-2023 43.3703 None
26-04-2023 43.198 None
25-04-2023 43.0453 None
24-04-2023 43.0022 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.