Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 94
Rating
Growth Option 30-04-2026
NAV ₹56.51(R) -0.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.2% 9.02% 11.53% -% -%
Direct
Benchmark
SIP (XIRR) Regular -5.2% 6.18% 9.2% -% -%
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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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 56.51
-0.5600
-0.9800%

Review Date: 30-04-2026

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 % 9.11
8.78
0.00 | 24.35 113 | 263 Good
3M Return % -8.02
-5.49
-92.79 | 28.01 218 | 263 Poor
6M Return % -5.57
-2.14
-90.86 | 62.53 157 | 247 Average
1Y Return % 0.20
11.29
-90.11 | 150.36 149 | 225 Average
3Y Return % 9.02
13.01
-49.43 | 46.57 108 | 154 Average
5Y Return % 11.53
10.17
-29.70 | 36.14 45 | 86 Average
1Y SIP Return % -5.20
5.85
-96.66 | 132.08 154 | 222 Average
3Y SIP Return % 6.18
6.07
-86.25 | 69.21 64 | 151 Good
5Y SIP Return % 9.20
5.98
-71.02 | 32.55 26 | 83 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 : April 30, 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 : April 30, 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
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
17-04-2026 58.2637 None
16-04-2026 57.7703 None
15-04-2026 57.9926 None
13-04-2026 57.2753 None
10-04-2026 57.593 None
09-04-2026 56.4694 None
08-04-2026 57.3784 None
07-04-2026 54.3012 None
06-04-2026 54.191 None
02-04-2026 53.0998 None
01-04-2026 52.9969 None
30-03-2026 51.7887 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.