Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 94
Rating
Growth Option 20-05-2026
NAV ₹55.25(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.81% 7.57% 10.66% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.03% 4.19% 8.08% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.08 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.96% -14.29% -16.96% - 12.46%
Fund AUM As on: 30/12/2025 3876 Cr
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- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 55.25
0.1600
0.2900%

Review Date: 20-05-2026

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 % -5.19
-0.74
-10.33 | 14.62 233 | 261 Poor
3M Return % -12.34
-3.80
-91.23 | 26.87 240 | 261 Poor
6M Return % -9.71
-2.41
-90.97 | 71.60 201 | 249 Poor
1Y Return % -1.81
10.24
-90.51 | 175.17 145 | 224 Average
3Y Return % 7.57
12.62
-50.10 | 53.01 108 | 152 Average
5Y Return % 10.66
9.68
-30.25 | 33.07 47 | 86 Average
1Y SIP Return % -11.03
5.39
-97.02 | 158.43 183 | 223 Poor
3Y SIP Return % 4.19
6.19
-87.09 | 77.05 80 | 151 Average
5Y SIP Return % 8.08
6.09
-72.07 | 33.85 30 | 85 Good
Standard Deviation 15.96
18.16
0.00 | 68.30 71 | 134 Average
Semi Deviation 12.46
13.87
0.00 | 56.24 74 | 134 Average
Max Drawdown % -16.96
-21.82
-93.12 | 0.00 63 | 134 Good
VaR 1 Y % -14.29
-22.57
-39.69 | 0.00 20 | 134 Very Good
Average Drawdown % -5.60
-8.96
-48.21 | 0.00 26 | 134 Very Good
Sharpe Ratio 0.13
-1.15
-120.12 | 2.82 107 | 132 Poor
Sterling Ratio 0.30
0.46
-0.50 | 1.30 106 | 134 Poor
Sortino Ratio 0.08
0.23
-1.00 | 2.76 108 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.96 18.16 0.00 | 68.30 71 | 134 Average
Semi Deviation 12.46 13.87 0.00 | 56.24 74 | 134 Average
Max Drawdown % -16.96 -21.82 -93.12 | 0.00 63 | 134 Good
VaR 1 Y % -14.29 -22.57 -39.69 | 0.00 20 | 134 Very Good
Average Drawdown % -5.60 -8.96 -48.21 | 0.00 26 | 134 Very Good
Sharpe Ratio 0.13 -1.15 -120.12 | 2.82 107 | 132 Poor
Sterling Ratio 0.30 0.46 -0.50 | 1.30 106 | 134 Poor
Sortino Ratio 0.08 0.23 -1.00 | 2.76 108 | 134 Poor
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 55.2541 None
19-05-2026 55.0966 None
18-05-2026 55.2285 None
15-05-2026 55.4077 None
14-05-2026 55.7479 None
13-05-2026 55.0551 None
12-05-2026 55.1574 None
11-05-2026 56.0687 None
08-05-2026 56.9661 None
07-05-2026 57.7252 None
06-05-2026 57.6571 None
05-05-2026 56.1804 None
04-05-2026 56.522 None
30-04-2026 56.5072 None
29-04-2026 57.0638 None
28-04-2026 57.0607 None
27-04-2026 57.9507 None
24-04-2026 57.7717 None
23-04-2026 57.9936 None
22-04-2026 58.8379 None
21-04-2026 59.0926 None
20-04-2026 58.2801 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.