UTI Nifty Bank ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Equity ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AUV1
- Scheme Code: 148173
Latest NAV ₹56.40 As of 1 Oct 2026
1-Day Change -0.33% Based on NAV movement
3-Year Return +7.55% Annualised CAGR
Category Exchange Traded Funds (ETFs) - Equity ETF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹59.47 | ₹56.40 | -5.16% | -47.56% |
| 3M 1 Jul 2026 | ₹60.02 | ₹56.40 | -6.03% | -21.89% |
| 6M 1 Apr 2026 | ₹53.00 | ₹56.40 | +6.42% | +13.22% |
| 1Y 1 Oct 2025 | ₹57.08 | ₹56.40 | -1.20% | -1.20% |
| 3Y 29 Sep 2023 | ₹45.32 | ₹56.40 | +24.44% | +7.55% |
| 5Y 1 Oct 2021 | ₹37.30 | ₹56.40 | +51.21% | +8.62% |
| 10Y 3 Sep 2020 | ₹235.32 | ₹56.40 | -76.03% | -20.95% |
| ALL 3 Sep 2020 | ₹235.32 | ₹56.40 | -76.03% | -20.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.20% | +7.55% | +8.62% | -20.95% | -20.95% |
Scheme Information
- Scheme Name
- UTI Nifty Bank ETF - Direct Plan - Growth
- Scheme Code
- 148173
- Fund House
- UTI Mutual Fund
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- ISIN (Growth)
- INF789F1AUV1
- Risk
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