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OmniAsset › Mutual funds › UTI Nifty Bank ETF

UTI Nifty Bank ETF

Equity ETF fund benchmarked to Nifty Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202659.2227
CategoryEquity ETF
PlanDirect · Growth
Launched31 Aug 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Bank TRI
Expense ratiodirect plan, a year0.00%
AUM₹3,358 Cr
Growth of ₹10,000₹16,0462 Sep 2021 to 2 Sep 2026
₹17,105₹15,056₹13,008₹10,960₹8,912Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,046 (+9.9% a year) UTI Nifty Bank ETF

Performance (trailing, annualised)

1Y annualised7.00%
3Y annualised9.43%
5Y annualised9.92%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5702.43%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1947.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,60,9089.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202222.02%
Calendar 202313.19%
Calendar 20246.11%
Calendar 202517.93%

Rolling returns

Rolling 1Y · average234 windows since 22 Feb 202211.62%
Rolling 1Y · median11.28%
Rolling 1Y · worst window-5.54%
Rolling 1Y · best window34.99%
Rolling 1Y · windows positive96%
Rolling 3Y · average130 windows since 28 Feb 202412.68%
Rolling 3Y · median12.60%
Rolling 3Y · worst window7.62%
Rolling 3Y · best window20.51%
Rolling 3Y · windows positive100%
Rolling 5Y · average27 windows since 27 Feb 202611.00%
Rolling 5Y · median10.98%
Rolling 5Y · worst window9.32%
Rolling 5Y · best window13.40%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.11%
Downside deviation (3Y)11.44%
Maximum drawdown-18.35%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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