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UTI Nifty Bank ETF

UTI Mutual Fund
₹58.0622
-0.42%

UTI Nifty Bank ETF is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AUV1). As of 2026-09-17, its NAV is ₹58.0622 (-0.42% from the previous day). Full daily NAV history since 2020-09-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148173
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AUV1
ISIN (Reinvest)
Launch Date
2020-08-31
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Nifty Bank ETF 2026-09-17 ₹58.0622 -0.42%
UTI Nifty Bank ETF 2026-09-16 ₹58.3076 +0.89%
UTI Nifty Bank ETF 2026-09-15 ₹57.7924 -1.44%
UTI Nifty Bank ETF 2026-09-11 ₹58.6343 +0.24%
UTI Nifty Bank ETF 2026-09-10 ₹58.4952 +0.31%
UTI Nifty Bank ETF 2026-09-09 ₹58.3128 -0.85%
UTI Nifty Bank ETF 2026-09-08 ₹58.8123 -0.54%
UTI Nifty Bank ETF 2026-09-07 ₹59.1345 -0.49%
UTI Nifty Bank ETF 2026-09-04 ₹59.4267 -0.02%
UTI Nifty Bank ETF 2026-09-03 ₹59.4383 +0.36%
UTI Nifty Bank ETF 2026-09-02 ₹59.2227 -0.41%
UTI Nifty Bank ETF 2026-09-01 ₹59.4690 -1.06%
UTI Nifty Bank ETF 2026-08-31 ₹60.1064 +0.92%
UTI Nifty Bank ETF 2026-08-28 ₹59.5599 -0.02%
UTI Nifty Bank ETF 2026-08-27 ₹59.5743 -0.47%
UTI Nifty Bank ETF 2026-08-26 ₹59.8581 +0.47%
UTI Nifty Bank ETF 2026-08-25 ₹59.5793 -0.02%
UTI Nifty Bank ETF 2026-08-24 ₹59.5919 -0.41%
UTI Nifty Bank ETF 2026-08-21 ₹59.8367 +0.46%
UTI Nifty Bank ETF 2026-08-20 ₹59.5619 +0.45%
UTI Nifty Bank ETF 2026-08-19 ₹59.2973 -0.04%
UTI Nifty Bank ETF 2026-08-18 ₹59.3210 -0.41%
UTI Nifty Bank ETF 2026-08-17 ₹59.5647 +0.01%
UTI Nifty Bank ETF 2026-08-14 ₹59.5587 -0.23%
UTI Nifty Bank ETF 2026-08-13 ₹59.6936 -0.43%
UTI Nifty Bank ETF 2026-08-12 ₹59.9531 +0.76%
UTI Nifty Bank ETF 2026-08-11 ₹59.4987 -0.42%
UTI Nifty Bank ETF 2026-08-10 ₹59.7479 -0.10%
UTI Nifty Bank ETF 2026-08-07 ₹59.8103 -0.53%
UTI Nifty Bank ETF 2026-08-06 ₹60.1305 +0.56%
UTI Nifty Bank ETF 2026-08-05 ₹59.7967 -0.29%
UTI Nifty Bank ETF 2026-08-04 ₹59.9695 -0.58%
UTI Nifty Bank ETF 2026-08-03 ₹60.3212 +1.83%
UTI Nifty Bank ETF 2026-07-31 ₹59.2351 +0.21%
UTI Nifty Bank ETF 2026-07-30 ₹59.1117 -0.10%
UTI Nifty Bank ETF 2026-07-29 ₹59.1722 +0.79%
UTI Nifty Bank ETF 2026-07-28 ₹58.7083 -0.58%
UTI Nifty Bank ETF 2026-07-27 ₹59.0504 +0.69%
UTI Nifty Bank ETF 2026-07-24 ₹58.6454 +0.18%
UTI Nifty Bank ETF 2026-07-23 ₹58.5410 -0.93%
UTI Nifty Bank ETF 2026-07-22 ₹59.0927 -1.22%
UTI Nifty Bank ETF 2026-07-21 ₹59.8234 -0.19%
UTI Nifty Bank ETF 2026-07-20 ₹59.9369 -0.98%
UTI Nifty Bank ETF 2026-07-17 ₹60.5315 +1.64%
UTI Nifty Bank ETF 2026-07-16 ₹59.5552 -0.30%
UTI Nifty Bank ETF 2026-07-15 ₹59.7364 +0.51%
UTI Nifty Bank ETF 2026-07-14 ₹59.4322 -1.15%
UTI Nifty Bank ETF 2026-07-13 ₹60.1218 +0.15%
UTI Nifty Bank ETF 2026-07-10 ₹60.0345 +1.39%
UTI Nifty Bank ETF 2026-07-09 ₹59.2132 +0.89%