UTI Nifty Bank ETF - Direct Plan - Growth

UTI · Equity ETF · Equity · #148173

NAV history

Latest NAV12 Oct 2026

₹56.88

UTI Nifty Bank ETF - Direct Plan - Growth returns by holding period
1 Day	-0.61%
1 Month	-2.99%
6 Month	-0.69%
1 Year CAGR	-2.60%
3 Year CAGR	+7.85%
5 Year CAGR	+8.07%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.00%
AUM · April - June 2026: ₹3,358 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Kotak Nifty PSU Bank ETFKotak Mahindra · #106929	Equity ETF	₹80.37	-1.18%	-3.86%	-10.19%	+1.26%	+15.23%	+24.68%	+9.48%
3	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
4	Motilal Oswal Nasdaq 100 ETFMotilal Oswal · #114984	Equity ETF	₹287.02	-1.70%	+4.62%	+24.11%	+33.97%	+32.48%	+21.51%	+24.72%
5	Mirae Asset S&P 500 Top 50 ETFMirae Asset · #149169	Equity ETF	₹69.53	-0.98%	+3.04%	+15.54%	+21.41%	+28.85%	+20.00%	—
6	Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal · #114456	Equity ETF	₹63.53	+0.08%	-5.41%	+2.59%	+0.63%	+13.77%	+13.70%	+14.47%
7	Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life · #149262	Equity ETF	₹16.31	-0.05%	-3.94%	+12.17%	+7.78%	+18.87%	+13.47%	—
8	Nippon India ETF Nifty Midcap 150 - Direct PlanNippon India · #146271	Equity ETF	₹223.64	+0.07%	-5.39%	+2.32%	-0.11%	+12.98%	+13.25%	—

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Other UTI schemes ranked by 5-year CAGR. View all UTI funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463	Gold	₹123.62	-0.82%	-2.57%	-1.47%	+19.62%	+35.79%	+24.72%	+16.26%
2	UTI - Transportation and Logistics Fund - Direct Plan - GrowthUTI · #120731	Thematic Fund	₹319.72	+0.49%	-6.54%	+2.73%	-5.24%	+15.57%	+16.60%	+11.87%
3	UTI - Healthcare Fund - Direct Plan - GrowthUTI · #120782	Sectoral/ Thematic	₹370.68	-0.11%	-4.74%	+16.80%	+12.11%	+22.02%	+14.90%	+14.47%
4	UTI Small Cap Fund - Direct Plan - GrowthUTI · #148618	Small Cap Fund	₹28.88	+0.87%	-4.25%	+10.85%	+3.17%	+12.59%	+13.50%	—
5	UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · #120760	Multi Asset Allocation Fund	₹84.89	-0.41%	-3.11%	-0.62%	-0.57%	+13.92%	+12.33%	+10.78%
6	UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · #120665	Large & Mid Cap Fund	₹187.35	-0.25%	-5.00%	-1.99%	-2.88%	+12.49%	+12.01%	+13.39%
7	UTI - Infrastructure Fund - Direct Plan - GrowthUTI · #120728	Sectoral/ Thematic	₹142.66	-0.37%	-5.14%	-2.08%	-3.82%	+10.44%	+11.86%	+11.91%
8	UTI - BSE Sensex Next 50 Exchange Traded Fund - Direct Plan - GrowthUTI · #146388	Equity ETF	₹88.40	-0.09%	-5.79%	+0.88%	-2.65%	+13.79%	+11.69%	—