Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 94
Rating
Growth Option 16-06-2026
NAV ₹59.09(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.02% 9.86% 11.04% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.3% 8.24% 10.25% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 59.09
0.1000
0.1700%

Review Date: 16-06-2026

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 % 6.99
1.78
-7.06 | 8.84 14 | 261 Very Good
3M Return % 5.41
6.04
-6.50 | 31.20 123 | 261 Good
6M Return % -2.91
-1.80
-90.72 | 35.04 154 | 258 Average
1Y Return % 3.02
6.71
-90.50 | 130.59 100 | 228 Good
3Y Return % 9.86
11.92
-49.20 | 49.42 81 | 153 Average
5Y Return % 11.04
9.03
-30.66 | 29.59 27 | 88 Good
1Y SIP Return % 1.30
3.95
-92.58 | 99.85 123 | 227 Average
3Y SIP Return % 8.24
6.38
-82.71 | 68.54 54 | 152 Good
5Y SIP Return % 10.25
6.52
-68.62 | 32.89 26 | 87 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 : June 16, 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 : June 16, 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
16-06-2026 59.0906 None
15-06-2026 58.9897 None
12-06-2026 58.5957 None
11-06-2026 56.9124 None
10-06-2026 56.8339 None
09-06-2026 56.9312 None
08-06-2026 55.7667 None
05-06-2026 56.2129 None
04-06-2026 56.0191 None
03-06-2026 55.8935 None
02-06-2026 55.4085 None
01-06-2026 55.335 None
29-05-2026 55.9494 None
27-05-2026 56.5828 None
26-05-2026 56.8291 None
25-05-2026 57.0361 None
22-05-2026 55.7615 None
21-05-2026 55.1274 None
20-05-2026 55.2541 None
19-05-2026 55.0966 None
18-05-2026 55.2285 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.