UTI Nifty Bank ETF NAV Today
UTI Nifty Bank ETF NAV is ₹57.90 as of 4 Nov 2026, down 2.98% over 1 year, 94 of 194 in Equity ETF.
UTI Mutual Fund · NAV from AMFI, updated each business day
NAV
₹57.90
4 Nov 2026
1-year return
-2.98%
Category -5.85%
Category rank (1Y)
94 of 194
Equity ETF
3-year return
+9.96%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.67% | +4.11% | -1.44 pts | — |
| 6 months | +2.47% | -0.45% | +2.92 pts | — |
| 1 year | -2.98% | -5.85% | +2.87 pts | 94 of 194 |
| 3 years (a year) | +9.96% | +0.87% | +9.09 pts | 56 of 123 |
| 5 years (a year) | +8.12% | -4.19% | +12.31 pts | 20 of 71 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in UTI Nifty Bank ETF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,499
Invested ₹60,000
XIRR -1.76% a year
SIP for 3 years
₹1,92,409
Invested ₹1,80,000
XIRR 4.58% a year
SIP for 5 years
₹3,66,082
Invested ₹3,00,000
XIRR 8.1% a year
₹1 lakh invested at once
1 year ago
₹97,020
3 years ago
₹1,32,955
5 years ago
₹1,47,751
How consistent it has been
1-year periods ahead of the Equity ETF average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.94%
Year to 30 Oct 2026
Other Equity ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Mirae Asset Nifty Metal ETFMirae Asset Mutual Fund | 12.63 | +20.59% | — | — |
| ICICI Prudential Nifty Metal ETFICICI Prudential Mutual Fund | 12.59 | +20.28% | — | — |
| Motilal Oswal Nifty Capital Market ETFMotilal Oswal Mutual Fund | 54.47 | +17.29% | — | — |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund | 51.85 | +15.53% | +23.61% | — |
| Motilal Oswal Nifty India Defence ETFMotilal Oswal Mutual Fund | 100.62 | +15.28% | — | — |
| Groww Nifty India Defence ETFGroww Mutual Fund | 91.54 | +15.23% | — | — |
| ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund | 171.42 | +14.36% | +22.25% | +14.74% |
ETF details
- Issuer
- UTI Mutual Fund
- Category
- Equity ETF
- ISIN
- INF789F1AUV1
- AMFI scheme code
- 148173
- NAV history from
- 29 Oct 2021
More ETFs from UTI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Silver Exchange Traded FundUTI Mutual Fund | 178.17 | +24.14% | +35.36% | — |
| UTI - Gold Exchange Traded FundUTI Mutual Fund | 118.26 | +16.37% | +31.13% | +23.27% |
| UTI Nifty 5 yr Benchmark G-Sec ETFUTI Mutual Fund | 65.93 | +3.56% | — | — |
| UTI - Nifty Next 50 Exchange Traded FundUTI Mutual Fund | 76.59 | +2.95% | +18.1% | +11.84% |
| UTI Nifty 10 yr Benchmark G-Sec ETFUTI Mutual Fund | 26.35 | +0.98% | — | — |
| UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund | 221.27 | -0.26% | +14.97% | — |
| UTI - BSE Sensex Next 50 Exchange Traded FundUTI Mutual Fund | 90.69 | -1.93% | +16.03% | +13.14% |
| UTI Nifty 50 ETFUTI Mutual Fund | 266.06 | -5.08% | +9.08% | -32.19% |
Frequently asked questions
What is the NAV of UTI Nifty Bank ETF today?
UTI Nifty Bank ETF has a NAV of ₹57.90 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of UTI Nifty Bank ETF?
-2.98% over the year to 4 Nov 2026, against an average of -5.85% for Equity ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in UTI Nifty Bank ETF be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,66,082 at the latest NAV, an XIRR of 8.1% a year.
Which category is UTI Nifty Bank ETF in?
UTI Nifty Bank ETF is an Equity ETF ETF from UTI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.