NAV
₹59.7364
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹3,877 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.80%
- 3Y
- +9.34%
- 5Y
- +10.57%
- Since Inception
- +17.13%
SIP returns (XIRR)
- 1Y
- +3.83%
- 3Y
- +8.24%
- 5Y
- +10.27%
- Since Inception
- +11.37%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,84,474 today — ₹3,00,000 invested, 10.1% XIRR.
₹3,00,000
Invested
₹3,84,474
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,65,303 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹12,68,555.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,194 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
15.94%
Std Dev
-18.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks99.84%
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