TradePilotMutual funds · Exchange Traded Funds (ETFs) - Equity ETF
UTI Nifty Bank ETF
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148173
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN
- INF789F1AUV1
- Plan / option
- Direct / Growth
- Fund age
- 6.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +3.5%
6 months▲ +10.3%
1 year▲ +3.7%
3-year CAGR▲ +11.6%
5-year CAGR▲ +9.6%
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.40
Sortino (3y)0.57
Beta vs NIFTY 500.98
Max fall (3y)-18.3%
Computed from NAV (1528 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.