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UTI Nifty Bank ETF (Direct)

Mutual Funds › Equity ETF

UTI Mutual Fund · Equity ETF

11.68%
a year over the last 3 years
Latest priceNAV Rs 61.87as of 09-Nov-2026
Rank by 3-year return4 of 4Direct Equity ETF
Rs 10,000 put in 3 years agoRs 13,929before tax

Compare with another fundAll Equity ETF funds

NAV chart

+7.16% in the last month
55.4758.5461.616 Oct 20266 Nov 2026
+1.76% in the last 3 months
55.4758.5461.616 Aug 20266 Nov 2026
+6.00% in the last 6 months
54.5658.1261.687 May 20266 Nov 2026
+2.53% in the last year
53.1658.1163.057 Nov 20256 Nov 2026
+37.38% in the last 3 years (11.20% a year)
43.1153.4563.7910 Nov 20236 Nov 2026
+57.70% in the last 5 years (9.57% a year)
31.5648.1064.6512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M8.10%7.93%▲ 0.17 pts
3M3.44%-0.41%▲ 3.85 pts
6M8.60%4.40%▲ 4.20 pts
1Y3.64%1.38%▲ 2.26 pts
3Y11.68%14.86%▼ 3.18 pts
5Y9.42%11.24%▼ 1.82 pts
10Y–––

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 11.68% a year, an amount would double in about 6.3 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Equity ETF
Launch date31-Aug-2020
Minimum amount (AMFI scheme data)During NFO period- Rs 5000 an in multiple of Rs 1
Latest NAV date09-Nov-2026
AMFI scheme code148173
ISININF789F1AUV1

Other Equity ETF funds

UTI – Nifty Next 50 Exchange Traded FundUTI Mutual Fund17.71%UTI – BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund15.64%UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund14.41%UTI Nifty IT ETFUTI Mutual Fund-5.96%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.