UTI Nifty Bank ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs) - Equity ETF
- Direct Plan
- Growth Option
- ISIN: INF789F1AUV1
- Scheme Code: 148173
Latest NAV ₹59.86 As of 26 Aug 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +9.99% 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 24 Jul 2026 | ₹58.65 | ₹59.86 | +2.07% | +25.43% |
| 3M 26 May 2026 | ₹56.83 | ₹59.86 | +5.33% | +22.90% |
| 6M 26 Feb 2026 | ₹63.04 | ₹59.86 | -5.05% | -9.94% |
| 1Y 26 Aug 2025 | ₹56.17 | ₹59.86 | +6.57% | +6.58% |
| 3Y 25 Aug 2023 | ₹44.97 | ₹59.86 | +33.11% | +9.99% |
| 5Y 26 Aug 2021 | ₹35.69 | ₹59.86 | +67.70% | +10.90% |
| 10Y 3 Sep 2020 | ₹235.32 | ₹59.86 | -74.56% | -20.47% |
| ALL 3 Sep 2020 | ₹235.32 | ₹59.86 | -74.56% | -20.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +9.99% | +10.90% | -20.47% | -20.47% |
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
- —