Uti Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 59
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹53.37(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.08% 13.43% -% -% -%
LumpSum (D)
SIP (R) 11.43% 14.28% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.25 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.07% -11.54% - 9.58%
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 53.37
0.0500
0.1000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Nifty Bank ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Nifty Bank ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Nifty Bank ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Nifty Bank ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.84 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.58 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: UTI Nifty Bank ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: UTI Nifty Bank ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: UTI Nifty Bank ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: UTI Nifty Bank ETF has a Sharpe Ratio of 0.43 compared to the category average of 0.45.
      • Sterling Ratio: UTI Nifty Bank ETF has a Sterling Ratio of 0.63 compared to the category average of 0.68.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74
1.16
-8.25 | 13.66 54 | 185 Good
3M Return % 1.28
-1.80
-11.11 | 27.68 47 | 183 Good
6M Return % 2.54
5.97
-15.09 | 34.86 119 | 179 Average
1Y Return % 13.08
14.60
-89.43 | 56.66 123 | 166 Average
3Y Return % 13.43
6.51
-49.75 | 44.72 36 | 100 Good
1Y SIP Return % 11.43
13.15
-38.37 | 46.47 89 | 160 Average
3Y SIP Return % 14.28
18.62
-8.42 | 48.98 65 | 90 Average
Standard Deviation 14.84
13.63
0.00 | 28.07 51 | 82 Average
Semi Deviation 9.58
9.40
0.00 | 18.70 44 | 82 Average
Max Drawdown % -11.54
-11.90
-35.55 | 0.00 48 | 82 Average
VaR 1 Y % -17.07
-15.87
-34.01 | 0.00 47 | 82 Average
Average Drawdown % -4.29
-5.73
-16.35 | 0.00 25 | 82 Good
Sharpe Ratio 0.43
0.45
-0.79 | 1.91 53 | 79 Average
Sterling Ratio 0.63
0.68
0.00 | 2.26 51 | 82 Average
Sortino Ratio 0.25
0.21
-1.00 | 1.24 46 | 82 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.84 13.63 0.00 | 28.07 51 | 82
Semi Deviation 9.58 9.40 0.00 | 18.70 44 | 82
Max Drawdown % -11.54 -11.90 -35.55 | 0.00 48 | 82
VaR 1 Y % -17.07 -15.87 -34.01 | 0.00 47 | 82
Average Drawdown % -4.29 -5.73 -16.35 | 0.00 25 | 82
Sharpe Ratio 0.43 0.45 -0.79 | 1.91 53 | 79
Sterling Ratio 0.63 0.68 0.00 | 2.26 51 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 46 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 ₹
1W -0.19 ₹ 9,981.00 ₹
1M 1.74 ₹ 10,174.00 ₹
3M 1.28 ₹ 10,128.00 ₹
6M 2.54 ₹ 10,254.00 ₹
1Y 13.08 ₹ 11,308.00 ₹
3Y 13.43 ₹ 14,593.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.43 ₹ 12,729.68 ₹
3Y ₹ 36000 14.28 ₹ 44,526.67 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty Bank Etf NAV Regular Growth Uti Nifty Bank Etf NAV Direct Growth
02-12-2024 53.3655 None
29-11-2024 53.3112 None
28-11-2024 53.159 None
27-11-2024 53.5636 None
26-11-2024 53.4508 None
25-11-2024 53.4674 None
22-11-2024 52.37 None
21-11-2024 51.5893 None
19-11-2024 51.8494 None
18-11-2024 51.5806 None
14-11-2024 51.3928 None
13-11-2024 51.2996 None
12-11-2024 52.3951 None
11-11-2024 53.1317 None
08-11-2024 52.8092 None
07-11-2024 53.1733 None
06-11-2024 53.5842 None
05-11-2024 53.4713 None
04-11-2024 52.4552 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.