UTI Nifty Bank ETF
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: NIFTY Bank Total Return Index
₹58.8+0.18%
24 Jul 2026
Tracking Difference
Annualised return gap between UTI Nifty Bank ETF and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.21% | -0.16% | -0.15% | - |
| Avg. of funds with same benchmark | -0.21% | -0.16% | -0.15% | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty Bank ETF across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 08 Sep, 2021 - 24 Jul, 2026 | 14 Sep, 2023 - 24 Jul, 2026 | 23 Sep, 2025 - 24 Jul, 2026 | - |
| Average returns | 14.62% | 13.94% | 14.24% | - |
| Standard deviation | 13.09% | 3.99% | 4.01% | - |
| Best returns | 83.31% 1 year ending on 30 Sep, 2021 | 29.68% 3 years ending on 09 Oct, 2023 | 23.42% 5 years ending on 15 Oct, 2025 | - |
| Worst returns | -6.69% 1 year ending on 20 Jun, 2022 | 7.60% 3 years ending on 02 Jun, 2026 | 8.00% 5 years ending on 31 Mar, 2026 | - |
| Period with positive return | 94.85% | 100.00% | 100.00% | - |
| Period with return > 5% | 82.66% | 100.00% | 100.00% | - |
| Period with return > 10% | 65.23% | 85.13% | 90.78% | - |
| Period with return > 15% | 38.26% | 27.76% | 38.35% | - |
| Beat % Category | 61.83% | 15.58% | 50.97% | - |
| Beat % Benchmark | 38.01% | 50.14% | 52.91% | - |
Trailing Returns
Point-to-point returns of UTI Nifty Bank ETF vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-4.5%
-3.2%
-4.4%
YTD
-2.5%
-2.3%
-2.5%
1 M
-2.7%
-1.4%
-2.6%
6 M
-0.1%
2.7%
0.1%
1 Y
8.0%
10.7%
8.1%
3 Y
10.8%
12.3%
11.0%
5 Y
12.1%
12.2%
10 Y
Fund
Equity: Sectoral-Banking
NIFTY Bank Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.51% | -2.49% | -2.69% | -0.08% | 7.97% | 10.81% | - | 16.77% |
| Equity: Sectoral-Banking | -3.20% | -2.33% | -1.37% | 2.67% | 10.74% | 12.31% | 12.08% | - |
| NIFTY Bank Total Return Index | -4.38% | -2.48% | -2.57% | 0.13% | 8.14% | 10.97% | 12.20% | - |
| Rank in category | 38 | 35 | 38 | 35 | 22 | 13 | - | - |
| Funds in category | 67 | 79 | 67 | 66 | 39 | 27 | 16 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty Bank ETF. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty Bank ETF across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty Bank ETF?
UTI Nifty Bank ETF has delivered a 1-year return of -0.08% as of 23 Jul 2026. During the same period, its benchmark NIFTY Bank Total Return Index returned 0.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty Bank ETF?
UTI Nifty Bank ETF has delivered a 3-year CAGR of 7.97% as of 23 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 8.14% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Nifty Bank ETF?
UTI Nifty Bank ETF has delivered a 5-year CAGR of 10.81% as of 23 Jul 2026. Its benchmark NIFTY Bank Total Return Index returned 10.97% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of UTI Nifty Bank ETF since inception?
Since its launch on 3 Sep 2020, UTI Nifty Bank ETF has delivered a CAGR of 16.77%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty Bank ETF performed vs its category over the long term?
Over the long term, UTI Nifty Bank ETF has ranked 22 out of 39 funds in the Equity: Sectoral-Banking category on a 3-year basis, and 13 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Nifty Bank ETF?
The Sharpe ratio of UTI Nifty Bank ETF is 0.28 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Nifty Bank ETF?
The 3Y alpha of UTI Nifty Bank ETF is -0.28% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Bank Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI Nifty Bank ETF?
The beta of UTI Nifty Bank ETF is 1.00 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Bank Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI Nifty Bank ETF's beta of 1.00 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI Nifty Bank ETF?
The average 1-year and 3-year rolling returns of UTI Nifty Bank ETF is 14.62% and 13.94% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.