UTI Nifty Bank ETF Direct Growth
Scheme code: INF789F1AUV1
NAV value:
₹ 50.3418
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.44 | 26.12 | 15.11 | 18.82 |
| 3 year | -50.36 | 17.73 | 10.15 | 4.49 |
Rolling return for 1 year
Average return: 15.11%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 14.67 | 6.66 | 14.67 | 6.66 | 4 | 10.66 | 01-2024 | 01-2025 |
| 14.12 | 11.35 | 20.52 | 5.44 | 5.42 | 12.86 | 12-2023 | 12-2024 |
| 18.19 | 18.29 | 23.45 | 13.25 | 3.61 | 18.3 | 11-2023 | 11-2024 |
| 20.3 | 19.56 | 26.12 | 14.04 | 4.28 | 20.01 | 10-2023 | 10-2024 |
| 15.05 | 18.5 | 23.68 | 10.23 | 4.91 | 16.86 | 09-2023 | 09-2024 |
| 14.06 | 13.96 | 18.2 | 9.97 | 2.91 | 14.05 | 08-2023 | 08-2024 |
| 14.87 | 15.82 | 19.82 | 11.03 | 3.13 | 15.38 | 07-2023 | 07-2024 |
| 8.76 | 18.95 | 22.51 | 5.6 | 6.98 | 13.96 | 06-2023 | 06-2024 |
| 12.11 | 11.95 | 16.95 | 7.31 | 3.41 | 12.08 | 05-2023 | 05-2024 |
| 16.15 | 15.14 | 21.96 | 9.65 | 4.37 | 15.72 | 04-2023 | 04-2024 |
| 19.46 | 16.22 | 23.74 | 12.2 | 4.24 | 17.9 | 03-2023 | 03-2024 |
| 13.3 | 13.69 | 18.88 | 8.35 | 3.73 | 13.56 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 10.15%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.75 | 10.47 | 12.75 | 10.47 | 1.14 | 11.61 | 01-2022 | 01-2025 |
| 14.65 | 13.7 | 16.75 | 11.65 | 1.83 | 14.19 | 12-2021 | 12-2024 |
| 12.79 | 10.23 | 14.44 | 8.64 | 2.24 | 11.52 | 11-2021 | 11-2024 |
| 11.5 | 9.48 | 13.27 | 7.76 | 2.07 | 10.5 | 10-2021 | 10-2024 |
| 12.34 | 13.35 | 15.08 | 10.65 | 1.61 | 12.85 | 09-2021 | 09-2024 |
| 13.5 | 13.02 | 14.86 | 11.69 | 1.13 | 13.27 | 08-2021 | 08-2024 |
| 14.71 | 14.7 | 16.33 | 13.1 | 1.14 | 14.71 | 07-2021 | 07-2024 |
| 11.52 | 14.83 | 16.03 | 10.37 | 2.32 | 13.19 | 06-2021 | 06-2024 |
| 14.49 | 12.34 | 16.12 | 10.77 | 2.04 | 13.43 | 05-2021 | 05-2024 |
| 15.83 | 14.06 | 17.73 | 12.22 | 2.05 | 14.96 | 04-2021 | 04-2024 |
| 12.57 | 10.27 | 13.9 | 8.99 | 1.92 | 11.43 | 03-2021 | 03-2024 |
| 9.45 | -49.56 | 11.22 | -50.36 | 30.16 | -19.81 | 02-2021 | 02-2024 |