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My Portfolio:
  • 0.00 0

UTI-Nifty Bank Exchange Traded Fund Exchange Traded Funds (ETFs)

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

04 Jul 25 | 12:00 AM

58.65 0.25 (0.43%)

  • Underperforms

    8.10%

    Return (1Y)

    underperformed Nifty Bank TRI by -0.08%

  • Less Volatile

    0.93%

    Standard Deviation (1Y)

    Lower Exchange Traded Funds (ETFs) by -0.06%

  • Inconsistent

    3/12

    Months

    Has underperformed Exchange Traded Funds (ETFs)

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9NAVMay 06Jun 06Sep 06Oct 06Nov 06Dec 06
JavaScript chart by amCharts 3.20.9UTI-Nifty Bank Exchange Traded Fund

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year UTI-Nifty Bank Exchange Traded Fund, has underperformed Nifty Bank TRI by -0.08% (CAGR difference)

8.10%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.98.098.108.118.128.138.148.158.168.178.188.19
JavaScript chart by amCharts 3.20.9UTI-Nifty Bank Exchange Traded Fund Nifty Bank TRI

Risk

In last 1 year , the volatility of UTI-Nifty Bank Exchange Traded Fund is Lower than Nifty Bank TRI by -0.06%

0.93%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.9250.9300.9350.9400.9450.9500.9550.9600.9650.9700.9750.9800.9850.9900.995
JavaScript chart by amCharts 3.20.9UTI-Nifty Bank Exchange Traded Fund Nifty Bank TRI

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-50510
JavaScript chart by amCharts 3.20.9UTI-Nifty Bank Exchange Traded Fund Nifty Bank TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-0.50.00.51.0
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 5 Stocks beating the benchmark 7 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition