Key metrics
Latest NAV
₹59.13
Day change
-0.49%
Volatility
97.4%
Sharpe
-0.01
Max drawdown
-91.8%
Expense ratio
0.00%
AUM
₹3,358 Cr
Category rank
4 / 7
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.62% | -1.13% | 5.20% | -0.67% | 5.94% | 9.03% | 10.11% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹59.13, with assets under management of about ₹3,358 Cr (April - June 2026).
Performance analysis
Over the trailing one year, UTI Nifty Bank ETF has recorded a return of about 5.9%, with a three-year return of 9.0% and a five-year return of 10.1%. Its annualised volatility is 97.4% — relatively large fluctuations — and its Sharpe ratio is -0.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.00%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.55 | 10.64 | -89.81 | 35.84 | 86% | 44% |
| 3Y | 3.64 | 12.03 | -49.81 | 20.83 | 84% | 50% |
| 5Y | -6.44 | 9.52 | -30.14 | 13.71 | 54% | 6% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does UTI Nifty Bank ETF invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Exchange Traded Funds (ETFs) - Equity ETF fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.00% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Exchange Traded Funds (ETFs) - Equity ETF
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midcap 150 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -1.23 | 3.88 | 9.15 | 9.39 | 15.35 | – | – | 0.00 |
| UTI Nifty IT ETF Exchange Traded Funds (ETFs) - Equity ETF | -4.90 | 3.69 | 0.35 | -11.55 | – | – | – | 0.00 |
| UTI Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -3.18 | 2.35 | -1.96 | -2.86 | -50.04 | -32.04 | -11.61 | 0.00 |
| UTI BSE Sensex ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.99 | 3.11 | -2.77 | -4.71 | 5.90 | 6.72 | 11.16 | 0.00 |
| UTI - Nifty Next 50 Exchange Traded Fund. Exchange Traded Funds (ETFs) - Equity ETF | -2.77 | 3.84 | 8.29 | 9.11 | 17.54 | 12.25 | – | 0.00 |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -2.24 | 4.38 | 6.26 | 5.93 | 15.85 | 14.48 | – | 0.00 |
More funds from UTI
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -1.11 | 10.53 | 12.52 | -0.01 | 8.54 | 5.37 | 11.84 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.74 | 3.94 | 3.76 | 5.63 | 15.29 | 14.51 | 13.97 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.03 | 3.12 | 1.15 | 2.34 | 10.97 | 11.39 | 11.68 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -2.61 | 4.64 | 6.59 | 1.29 | 9.24 | 8.54 | 10.44 | 1.00 |
| UTI Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.16 | 2.07 | 2.41 | 4.37 | 6.43 | 8.60 | 5.49 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -2.54 | 3.69 | 1.65 | -0.97 | 8.61 | 7.88 | 11.85 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.32 | -2.04 | -3.02 | 7.44 | 7.53 | 11.36 | 0.18 |
| UTI Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.21 | 2.08 | 2.99 | 5.78 | 7.47 | 7.57 | 6.43 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.