UTI Mutual Fund
UTI - Nifty Next 50 Exchange Traded Fund - Direct Plan - Growth
Index / ETF
+16.4% 3Y CAGR
UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI Nifty Bank ETF is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to September 2020. This page covers its direct plan, growth option. Its expense ratio is 0.00% a year, in line with the median of 0.00% for Index / ETF funds.
Over the last three years it returned 9.16% a year, 4th of 4 Index / ETF funds (median 14.04%). Over five years it returned 7.64% a year, 3rd of 3. Its biggest fall from a peak in the last three years was 18.3%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.36%
3 Years
+9.16%
5 Years
+7.64%
Since launch (3 Sept 2020)
-20.66%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Sept 2020.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI Nifty Bank ETF, in the same category, ranked by 3-year return.
UTI Mutual Fund
Index / ETF
+16.4% 3Y CAGR
UTI Mutual Fund
Index / ETF
+14.6% 3Y CAGR
UTI Mutual Fund
Index / ETF
+13.5% 3Y CAGR
UTI Nifty Bank ETF - Direct Plan - Growth
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