Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 148173

UTI Nifty Bank ETF

UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.8662
AMFI Code / ISIN
148173 / INF789F1AUV1
Category Peer Standing
#23 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2020-09-03 to 2026-11-09 (1,529 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.64% p.a.
3Y CAGR
+11.69% p.a.
5Y CAGR
+9.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
-19.44% p.a.
Sortino Ratio (3Y)
0.45
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.21%
Maximum Drawdown
-91.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.45% / +3.80% / -5.36%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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