Uti Nifty Bank Etf Overview
Category Other ETFs
BMSMONEY Rank 15
Rating
Growth Option 09-04-2025
NAV ₹51.43(R) -0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.9% 10.95% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.13% 9.12% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.22 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.07% -9.55% - 9.46%

NAV Date: 09-04-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Bank ETF 51.43
-0.2800
-0.5400%

Review Date: 09-04-2025


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
09-04-2025 51.433 None
08-04-2025 51.7105 None
07-04-2025 51.0443 None
04-04-2025 52.7264 None
03-04-2025 52.8235 None
02-04-2025 52.5685 None
01-04-2025 52.0356 None
28-03-2025 52.7909 None
27-03-2025 52.8017 None
26-03-2025 52.431 None
25-03-2025 52.8396 None
24-03-2025 52.939 None
21-03-2025 51.8015 None
20-03-2025 51.2583 None
19-03-2025 50.8896 None
18-03-2025 50.4923 None
17-03-2025 49.5091 None
13-03-2025 49.2088 None
12-03-2025 49.2051 None
11-03-2025 48.9977 None
10-03-2025 49.3693 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.