Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 70
Rating
Growth Option 18-08-2026
NAV ₹59.32(R) -0.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.2% 9.99% 10.73% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.31% 7.47% 9.77% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 59.32
-0.2400
-0.4100%

Review Date: 18-08-2026

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 % -1.03
-2.90
-90.02 | 6.32 19 | 21 Poor
3M Return % 7.41
-3.46
-89.72 | 8.74 3 | 19 Very Good
6M Return % -6.47
-5.15
-90.57 | 6.37 15 | 19 Average
1Y Return % 3.20
8.84
-90.19 | 101.07 12 | 18 Average
3Y Return % 9.99
7.77
-49.45 | 46.58 4 | 8 Good
5Y Return % 10.73
3.75
-31.23 | 16.03 3 | 7 Good
1Y SIP Return % 0.31
8.88
-6.90 | 40.90 11 | 15 Average
3Y SIP Return % 7.47
-0.22
-94.07 | 57.50 4 | 8 Good
5Y SIP Return % 9.77
-3.60
-78.87 | 15.66 3 | 7 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 : Aug. 18, 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 : Aug. 18, 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
18-08-2026 59.321 None
17-08-2026 59.5647 None
14-08-2026 59.5587 None
13-08-2026 59.6936 None
12-08-2026 59.9531 None
11-08-2026 59.4987 None
10-08-2026 59.7479 None
07-08-2026 59.8103 None
06-08-2026 60.1305 None
05-08-2026 59.7967 None
04-08-2026 59.9695 None
03-08-2026 60.3212 None
31-07-2026 59.2351 None
30-07-2026 59.1117 None
29-07-2026 59.1722 None
28-07-2026 58.7083 None
27-07-2026 59.0504 None
24-07-2026 58.6454 None
23-07-2026 58.541 None
22-07-2026 59.0927 None
21-07-2026 59.8234 None
20-07-2026 59.9369 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.