Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 37
Rating
Growth Option 13-03-2026
NAV ₹55.39(R) -2.44% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.55% 11.54% 9.51% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.4% 5.96% 8.97% -% -%
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
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 55.39
-1.3800
-2.4400%

Review Date: 13-03-2026

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 % -10.70
-7.91
-91.07 | 7.76 218 | 263 Poor
3M Return % -9.65
-7.57
-91.33 | 34.32 143 | 258 Average
6M Return % -2.17
-1.43
-91.43 | 103.38 80 | 242 Good
1Y Return % 12.55
13.34
-89.95 | 160.67 51 | 218 Very Good
3Y Return % 11.54
13.42
-48.57 | 58.04 93 | 148 Average
5Y Return % 9.51
9.06
-30.98 | 33.71 46 | 83 Average
1Y SIP Return % -6.40
5.30
-98.68 | 215.22 98 | 212 Good
3Y SIP Return % 5.96
4.86
-94.55 | 80.41 63 | 147 Good
5Y SIP Return % 8.97
5.20
-79.08 | 31.94 24 | 82 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 : March 13, 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

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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 : March 13, 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
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
27-02-2026 62.3655 None
26-02-2026 63.0444 None
25-02-2026 62.9006 None
24-02-2026 62.9049 None
23-02-2026 63.1288 None
20-02-2026 63.0345 None
19-02-2026 62.5891 None
18-02-2026 63.4254 None
17-02-2026 63.0374 None
16-02-2026 62.8059 None
13-02-2026 62.0211 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.