UTI Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Nifty Bank ETF

30 May 2025
57.1634
0.2084
(0.37%)
  • YTD Return
    0.2084
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    03 Sep 2020
  • Std Deviation
    1.1357
  • 52 W High
    56.9815
  • 52 W Low
    47.9300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Nifty Bank ETF 1.37 15.48 7.23 14.99 16.62 0.00 20.59
NIFTY BANK (BENCHMARK) 8.02 11.60 22.51 -15.28 -1.11 6.35 16.48
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Nifty Bank ETF

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The Expense ratio of UTI Nifty Bank ETF is 0.16

What is the Turn Over Ratio of UTI Nifty Bank ETF

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The turnover ratio of UTI Nifty Bank ETF is 0.00

What is the Inception date of UTI Nifty Bank ETF

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UTI Nifty Bank ETF started on 03 Sep 2020

What is the Standard Deviation of UTI Nifty Bank ETF

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The standard deviation of UTI Nifty Bank ETF is 1.1357

What is the 52 Week High of UTI Nifty Bank ETF

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The 52-week high of UTI Nifty Bank ETF is 56.9815

What is the 52 Week Low of UTI Nifty Bank ETF

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The 52-week low of UTI Nifty Bank ETF is 47.9300

What is the NAV Of UTI Nifty Bank ETF

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The NAV of UTI Nifty Bank ETF is 57.1634