Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.59% | -2.30% | -3.74% | -3.32% | -4.95% | 8.57% | 7.09% | – | – |
NAV history
About this fund
UTI Nifty Bank ETF is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Exchange Traded Funds (ETFs) - Equity ETF. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹56.88, with assets under management of about ₹3,358 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Nifty Bank ETF has recorded a return of about -5.0%, with a three-year return of 8.6% and a five-year return of 7.1%. Its annualised volatility is 96.4% — relatively large fluctuations — and its Sharpe ratio is -0.12, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.50 | 10.31 | -89.81 | 35.84 | 85% | 43% |
| 3Y | 3.82 | 11.77 | -49.81 | 20.83 | 85% | 48% |
| 5Y | -4.80 | 9.18 | -30.14 | 13.71 | 59% | 6% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -7.72 | -8.15 | -4.95 | -3.64 | 12.46 | – | – | 0.00 |
| UTI Nifty IT ETF Exchange Traded Funds (ETFs) - Equity ETF | 12.42 | 12.61 | 6.26 | -7.22 | – | – | – | 0.00 |
| Zerodha Nifty 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | -3.35 | -5.44 | -5.90 | -9.69 | – | – | – | 0.22 |
| Zerodha Nifty Midcap 150 ETF Exchange Traded Funds (ETFs) - Equity ETF | -7.73 | -8.06 | -4.68 | -3.00 | – | – | – | 0.18 |
| Zerodha Nifty Smallcap 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | -8.02 | -4.51 | 2.66 | 1.13 | – | – | – | 0.18 |
| Zerodha Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.67 | -5.15 | -6.04 | -11.16 | – | – | – | 0.05 |
| Zerodha Nifty Next 100 ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| HDFC FTSE India Equity ETF Exchange Traded Funds (ETFs) - Equity ETF | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -5.21 | -3.69 | 2.01 | -7.82 | 6.78 | 3.18 | 11.32 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -0.92 | -0.63 | 1.29 | 2.13 | 6.28 | 6.75 | 5.21 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.81 | -5.75 | -5.12 | -9.33 | 6.87 | 6.03 | 11.25 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.21 | 2.03 | 4.18 | 7.11 | 6.41 | 6.24 | – |