UTI Nifty Bank ETF
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
15.80%
Expense Ratio
0.18%
as of 01/02/2026
AUM
₹3,875.95 Cr
Qtr End: Dec 25
NAV
₹61.655
as of 02/03/2026
3Y Returns (CAGR)
15.80%
Expense Ratio
0.18%
as of 01/02/2026
AUM
₹3,875.95 Cr
Qtr End: Dec 25
NAV
₹61.655
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.8k
Abs. Returns47.8%
CAGR14.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.76% | 3.07% | 11.57% |
| 6M | 10.53% | 22.18% | 9.97% |
| 1Y | 24.16% | 24.16% | 12.23% |
| 3Y | 55.29% | 15.80% | 14.17% |
| 5Y | 82.14% | 12.74% | 16.87% |
Scheme Details
- Launch Date
- 31/08/2020
- Fund Age
- 5.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Bank
- Fund House
- UTI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI Nifty Bank ETF | 15.80% | 0.18% | ₹3,875.95 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF | 15.75% | 0.14% | ₹2,810.98 |
| Tata Nifty Private Bank Exchange Traded Fund | 13.05% | 0.13% | ₹11.72 |
| HDFC NIFTY Private Bank ETF | -47.55% | 0.15% | ₹342.25 |
| Aditya Birla Sun Life Nifty Healthcare ETF | 26.72% | 0.19% | ₹43.18 |
| Aditya Birla Sun Life Nifty IT ETF | 4.15% | 0.19% | ₹218.61 |
| HDFC NIFTY IT ETF | -51.69% | 0.20% | ₹47.3 |