UTI Nifty Bank ETF
Direct · Growth ₹60.28
06 Jul 2026
NAV
3.5%
3Y CAGR
-8.9%
5Y CAGR
-3.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.82
Sharpe
-91.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 7.1% | -75.3% | 40.5% |
| 3 Years | ₹36.00 L | ₹43.20 L | 11.5% | -0.3% | 19.6% |
| 5 Years | ₹60.00 L | ₹77.23 L | 10.5% | 6.0% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.1% | 13.4% |
| 3 Years | 11.5% | 9.3% |
| 5 Years | 10.5% | 5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.5% | 10.9% | -89.8% | 35.8% | -0.13 | -0.14 | 85% | — | — |
| 3 Years | 3.5% | 12.2% | -49.9% | 20.6% | -0.14 | -0.15 | 84% | — | — |
| 5 Years | -8.9% | -23.5% | -29.9% | 13.7% | -0.82 | -0.64 | 47% | — | — |
-91.7%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-80.6%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
0.04
3Y
-0.10
5Y