UTI Nifty Bank ETF NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	5%	2.7%ahead	19 of 54
3 years	12.3%	14.9%behind	18 of 31
5 years	10.3%	10.8%behind	14 of 27

Every period, and the Regular plan →

Period	Direct
1 month	10%
3 months	5.9%
6 months	14.8%
1 year	5%
2 yearsp.a.	11%
3 yearsp.a.	12.3%
5 yearsp.a.	10.3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2020.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

16.3% a year

0.6% less than the category average — the steadier side

Worst fall so far

−20.6%

Oct 2021 to Jun 2022, against −27.2% for the category.

Years that made money

92.9%

Of every one-year stretch it has been through.

Over any three years

7.1% to 29.4%

A year, at worst and at best. Typically 13.3%.

UTI Nifty Bank ETF against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
ICICI Prudential Silver ETF	7.89%	35.46%	–	–	–
Aditya Birla Sun Life Silver ETF	8%	35.4%	–	–	–
Kotak Silver ETF	7.94%	35.37%	–	–	–
Mirae Asset Silver ETF	8%	35.37%	–	–	–
Nippon India Silver ETF	7.73%	35.13%	–	–	–
DSP Silver ETF	7.56%	35.12%	–	–	–
UTI Nifty Bank ETF	4.99%	12.31%	10.25%	–	–

ICICI Prudential Silver ETF

7.89%

35.46%

–

Aditya Birla Sun Life Silver ETF

35.4%

–

Kotak Silver ETF

7.94%

35.37%

–

Mirae Asset Silver ETF

35.37%

–

Nippon India Silver ETF

7.73%

35.13%

–

DSP Silver ETF

7.56%

35.12%

–

UTI Nifty Bank ETF

4.99%

12.31%

10.25%

–

About UTI Nifty Bank ETF

UTI Nifty Bank ETF is a exchange traded fund (etf) managed by UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹63.2038	148173

Frequently asked questions

What is the NAV of UTI Nifty Bank ETF today?

The NAV of UTI Nifty Bank ETF (Direct plan, Growth) is ₹63.2038, as of 13 Nov 2026.

What returns has UTI Nifty Bank ETF given?

Over the last year the Direct plan returned 4.99%, and 12.31% a year over 3 years and 10.25% a year over 5 years. That places it 18 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has UTI Nifty Bank ETF fallen in the past?

Its deepest fall was 20.6% from 26 Oct 2021 to 16 Jun 2022. Of every one-year stretch in its history, 93% ended in a gain.

Which category does UTI Nifty Bank ETF belong to?

It is a Exchange Traded Fund (ETF) from UTI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from UTI Nifty Bank ETF taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.