Uti Nifty Bank Etf Datagrid
Category Other ETFs
BMSMONEY Rank 62
Rating
Growth Option 04-12-2025
NAV ₹61.13(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.06% 11.84% 15.27% -% -%
Direct
Benchmark
SIP (XIRR) Regular 21.41% 14.68% 13.47% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.28 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.83% -14.29% -8.77% - 8.68%
Fund AUM As on: 30/06/2025 3832 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 61.13
0.0100
0.0200%

Review Date: 04-12-2025

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 % 2.51
2.39
-7.41 | 21.17 47 | 184 Good
3M Return % 9.59
7.30
-3.16 | 43.69 35 | 184 Very Good
6M Return % 7.08
9.81
-8.69 | 74.64 53 | 184 Good
1Y Return % 12.06
10.22
-17.36 | 94.42 28 | 183 Very Good
3Y Return % 11.84
16.17
0.00 | 54.40 104 | 139 Average
5Y Return % 15.27
15.89
0.00 | 37.67 45 | 80 Average
1Y SIP Return % 21.41
20.99
-13.00 | 144.84 26 | 183 Very Good
3Y SIP Return % 14.68
16.32
0.00 | 53.54 56 | 139 Good
5Y SIP Return % 13.47
13.33
-0.66 | 31.63 25 | 80 Good
Standard Deviation 12.83
14.08
0.00 | 37.03 52 | 118 Good
Semi Deviation 8.68
10.08
0.00 | 23.59 43 | 118 Good
Max Drawdown % -8.77
-15.83
-33.49 | 0.00 17 | 118 Very Good
VaR 1 Y % -14.29
-17.07
-36.63 | 0.00 42 | 118 Good
Average Drawdown % -4.91
-7.24
-16.08 | 0.00 27 | 118 Very Good
Sharpe Ratio 0.52
0.07
-86.31 | 2.51 101 | 116 Poor
Sterling Ratio 0.68
0.68
0.00 | 2.32 46 | 118 Good
Sortino Ratio 0.28
0.41
-1.00 | 1.94 93 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.83 14.08 0.00 | 37.03 52 | 118 Good
Semi Deviation 8.68 10.08 0.00 | 23.59 43 | 118 Good
Max Drawdown % -8.77 -15.83 -33.49 | 0.00 17 | 118 Very Good
VaR 1 Y % -14.29 -17.07 -36.63 | 0.00 42 | 118 Good
Average Drawdown % -4.91 -7.24 -16.08 | 0.00 27 | 118 Very Good
Sharpe Ratio 0.52 0.07 -86.31 | 2.51 101 | 116 Poor
Sterling Ratio 0.68 0.68 0.00 | 2.32 46 | 118 Good
Sortino Ratio 0.28 0.41 -1.00 | 1.94 93 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 61.1292 None
03-12-2025 61.1909 None
02-12-2025 61.1144 None
01-12-2025 61.5349 None
28-11-2025 61.6093 None
27-11-2025 61.5937 None
26-11-2025 61.3784 None
25-11-2025 60.6489 None
24-11-2025 60.6647 None
21-11-2025 60.6989 None
20-11-2025 61.1941 None
19-11-2025 61.0586 None
18-11-2025 60.7322 None
17-11-2025 60.7979 None
14-11-2025 60.3397 None
13-11-2025 60.2002 None
12-11-2025 60.0898 None
11-11-2025 59.9494 None
10-11-2025 59.7428 None
07-11-2025 59.6808 None
06-11-2025 59.3485 None
04-11-2025 59.6304 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.