Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 61
Rating
Growth Option 23-01-2026
NAV ₹60.27(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.14% 11.74% 14.09% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.38% 12.73% 12.33% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.8% -14.29% -8.77% - 8.7%
Fund AUM As on: 30/06/2025 3832 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 60.27
-0.7500
-1.2300%

Review Date: 23-01-2026

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 % -1.42
0.27
-14.43 | 54.42 56 | 188 Good
3M Return % 0.63
4.89
-19.53 | 120.79 53 | 188 Good
6M Return % 2.42
10.69
-21.95 | 181.42 59 | 188 Good
1Y Return % 21.14
21.78
-13.41 | 255.63 24 | 187 Very Good
3Y Return % 11.74
17.55
0.00 | 64.72 97 | 141 Average
5Y Return % 14.09
13.80
0.00 | 37.11 28 | 81 Good
1Y SIP Return % 13.38
29.77
-29.49 | 448.41 29 | 187 Very Good
3Y SIP Return % 12.73
15.75
-1.32 | 102.72 42 | 143 Good
5Y SIP Return % 12.33
11.63
0.00 | 32.99 24 | 81 Good
Standard Deviation 12.80
14.01
0.00 | 33.02 55 | 120 Good
Semi Deviation 8.70
9.84
0.00 | 18.86 45 | 120 Good
Max Drawdown % -8.77
-15.47
-29.99 | 0.00 19 | 120 Very Good
VaR 1 Y % -14.29
-16.24
-29.99 | 0.00 45 | 120 Good
Average Drawdown % -4.33
-6.18
-13.43 | 0.00 26 | 120 Very Good
Sharpe Ratio 0.48
0.11
-85.70 | 2.39 103 | 118 Poor
Sterling Ratio 0.65
0.72
0.00 | 2.22 51 | 120 Good
Sortino Ratio 0.26
0.43
-1.00 | 1.81 103 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.80 14.01 0.00 | 33.02 55 | 120 Good
Semi Deviation 8.70 9.84 0.00 | 18.86 45 | 120 Good
Max Drawdown % -8.77 -15.47 -29.99 | 0.00 19 | 120 Very Good
VaR 1 Y % -14.29 -16.24 -29.99 | 0.00 45 | 120 Good
Average Drawdown % -4.33 -6.18 -13.43 | 0.00 26 | 120 Very Good
Sharpe Ratio 0.48 0.11 -85.70 | 2.39 103 | 118 Poor
Sterling Ratio 0.65 0.72 0.00 | 2.22 51 | 120 Good
Sortino Ratio 0.26 0.43 -1.00 | 1.81 103 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 60.2673 None
22-01-2026 61.0169 None
21-01-2026 60.6051 None
20-01-2026 61.2278 None
19-01-2026 61.7302 None
16-01-2026 61.9412 None
14-01-2026 61.411 None
13-01-2026 61.4098 None
12-01-2026 61.2779 None
09-01-2026 61.0737 None
08-01-2026 61.5223 None
07-01-2026 61.8363 None
06-01-2026 61.9681 None
05-01-2026 61.8919 None
02-01-2026 62.0028 None
01-01-2026 61.5502 None
31-12-2025 61.4168 None
30-12-2025 60.9943 None
29-12-2025 60.7546 None
26-12-2025 60.8369 None
24-12-2025 61.0151 None
23-12-2025 61.135 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.