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UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirectGrowth

UTI Nifty Bank ETF - Direct Plan - Growth

Scheme code #148173 · Open Ended Schemes

₹59.4267
Latest NAV
04-09-2026
-0.02%
Day change
₹63.4254
52-week high
₹51.7885
52-week low
NAV history
Returns
1 month-0.91%
3 months6.08%
6 months-1.83%
1 year (absolute)6.54%
3 years (absolute)31.13%
5 years (absolute)61.32%
1Y CAGR6.54%
3Y CAGR9.45%
5Y CAGR10.03%
Since inception CAGR-20.49%
Risk metrics
Volatility (1Y, annualized σ)16.71%
Volatility (3Y, annualized σ)16.08%
Max drawdown (1Y)-18.35%
Max drawdown (3Y)-18.35%
Max drawdown (all time)-91.75%
Sharpe ratio (1Y, rf=6%)0.03
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Equity ETF
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AUV1
ISIN (Div reinvest)—
AMC codeU
Scheme code148173
Earliest NAV date03-09-2020
Total NAV observations1,485
History last refreshed2026-09-06 10:53:55 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.