OriginFunds
← UTI Mutual Fund

UTI Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF789F1AUV1
NAV · 06-Jul-2026
₹60.2845
1M
+7.21%
6M
-3.36%
1Y (CAGR)
+2.61%
3Y (CAGR)
+9.26%
5Y (CAGR)
+11.44%
Since inception (CAGR)
-20.92%

NAV history

47.8153.4259.0204-07-202303-07-2026₹59.92
 hover for values

Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.95%
Downside dev (3y)
12.23%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.17
SIP XIRR (3y)
+8.96%
SIP XIRR (5y)
+10.71%
Calendar-year returns
2021 -88.6%2022 +22.0%2023 +13.2%2024 +6.1%2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.18% (2026-06-30)
Launch date31-Aug-2020
Min lumpsumDuring NFO period- Rs 5000 an in multiple of Rs 1
AMCUTI Asset Mgmt. Co. Ltd.