Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 70
Rating
Growth Option 30-09-2026
NAV ₹56.59(R) +0.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.42% 7.68% 8.58% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.06% 3.86% 7.49% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.11 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.71% -14.29% -16.96% - 12.66%
Fund AUM As on: 30/12/2025 3876 Cr
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NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 56.59
0.3900
0.6900%

Review Date: 30-09-2026

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 % -5.86
-4.78
-11.20 | 0.38 19 | 40 Good
3M Return % -4.92
-4.48
-90.49 | 5.63 31 | 39 Poor
6M Return % 9.27
1.67
-89.79 | 16.14 8 | 35 Very Good
1Y Return % 0.42
1.30
-90.71 | 55.01 20 | 33 Average
3Y Return % 7.68
6.85
-50.82 | 43.47 8 | 20 Good
5Y Return % 8.58
4.86
-32.95 | 12.87 6 | 18 Good
1Y SIP Return % -6.06
-6.66
-99.26 | 5.03 20 | 33 Average
3Y SIP Return % 3.86
-1.10
-91.51 | 50.39 7 | 20 Good
5Y SIP Return % 7.49
1.43
-77.34 | 12.33 6 | 18 Good
Standard Deviation 16.71
19.14
0.00 | 68.78 69 | 135 Average
Semi Deviation 12.66
14.24
0.00 | 56.74 79 | 135 Average
Max Drawdown % -16.96
-22.46
-93.23 | 0.00 61 | 135 Good
VaR 1 Y % -14.29
-23.97
-50.15 | 0.00 19 | 135 Very Good
Average Drawdown % 5.60
9.36
0.00 | 48.21 111 | 135 Poor
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 87 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 96 | 135 Average
Sortino Ratio 0.11
0.19
-1.00 | 0.86 85 | 135 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.71 19.14 0.00 | 68.78 69 | 135 Average
Semi Deviation 12.66 14.24 0.00 | 56.74 79 | 135 Average
Max Drawdown % -16.96 -22.46 -93.23 | 0.00 61 | 135 Good
VaR 1 Y % -14.29 -23.97 -50.15 | 0.00 19 | 135 Very Good
Average Drawdown % 5.60 9.36 0.00 | 48.21 111 | 135 Poor
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 87 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 96 | 135 Average
Sortino Ratio 0.11 0.19 -1.00 | 0.86 85 | 135 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 56.5871 None
29-09-2026 56.2013 None
28-09-2026 56.4184 None
25-09-2026 57.5676 None
24-09-2026 57.4209 None
23-09-2026 58.5713 None
22-09-2026 58.2263 None
21-09-2026 58.4908 None
18-09-2026 58.3757 None
17-09-2026 58.0622 None
16-09-2026 58.3076 None
15-09-2026 57.7924 None
11-09-2026 58.6343 None
10-09-2026 58.4952 None
09-09-2026 58.3128 None
08-09-2026 58.8123 None
07-09-2026 59.1345 None
04-09-2026 59.4267 None
03-09-2026 59.4383 None
02-09-2026 59.2227 None
01-09-2026 59.469 None
31-08-2026 60.1064 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.