NAV
₹59.3861
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹3,877 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.02%
- 3Y
- +9.86%
- 5Y
- +11.29%
- Since Inception
- +17.26%
SIP returns (XIRR)
- 1Y
- +3.35%
- 3Y
- +8.38%
- 5Y
- +10.37%
- Since Inception
- +11.46%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹45,810
Value today
9.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,418
Value today
16.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,45,000
Withdrawn
₹19,60,371
Corpus left
+₹13,05,371 net gain — withdrew ₹3,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,02,692
Value today
-24.0%
vs lumpsum
Direct lumpsum would have beaten STP by 24.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,09,353
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,09,353 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
16.10%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
Thinking about UTI Nifty Bank ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
UTI Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
UTI Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by UTI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹3,877 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Bank TRI.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations