UTI Nifty Bank ETF - Direct Plan - Growth
Exchange Traded Funds (ETFs
Direct Plan
Growth Option
ISIN: INF789F1AUV1
Scheme Code: 148173
Latest NAV₹56.88As of 22-Oct-2026
1-day change-0.09%Based on NAV movement
3-year return+8.56%Annualised CAGR
CategoryExchange Traded Funds (ETFsFund classification
About UTI Nifty Bank ETF - Direct Plan - Growth
UTI Nifty Bank ETF - Direct Plan - Growth is an Exchange Traded Funds (ETFs scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹56.88 as of 22-Oct-2026.
NAV
₹56.88
As of 22-Oct-2026 · -0.09%
3Y Return (CAGR)
+8.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹58.23 22 Sep 2026 |
₹56.88 | -2.30% | -24.72% |
| 3M | ₹59.09 22 Jul 2026 |
₹56.88 | -3.74% | -14.03% |
| 6M | ₹58.84 22 Apr 2026 |
₹56.88 | -3.32% | -6.52% |
| 1Y | ₹59.85 20 Oct 2025 |
₹56.88 | -4.95% | -4.93% |
| 3Y | ₹44.44 20 Oct 2023 |
₹56.88 | +27.99% | +8.56% |
| 5Y | ₹40.40 22 Oct 2021 |
₹56.88 | +40.81% | +7.09% |
| 10Y | ₹235.32 03 Sep 2020 |
₹56.88 | -75.83% | -20.67% |
| ALL | ₹235.32 03 Sep 2020 |
₹56.88 | -75.83% | -20.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.56% | +7.09% | -20.67% | -20.67% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty Bank ETF - Direct Plan - Growth
Scheme Code
148173
Fund House
UTI Mutual Fund
Category
Exchange Traded Funds (ETFs
ISIN (Growth)
INF789F1AUV1
Risk
—
FAQs
The latest NAV is ₹56.88 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.56%, 5Y +7.09%, 10Y -20.67%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).