UTI Nifty Private Bank Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Private Bank Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 210.51
UTI Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.1804
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Private Bank Index Fund Direct G- NAV Chart
UTI Nifty Private Bank Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.89 | 4.34 | -1.81 | 11.34 | 9.5 | - | - | 2.03 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
UTI Nifty Private Bank Index Fund Direct G- Latest Dividends
No Records Found
UTI Nifty Private Bank Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 21.45 | 483082 | 45.94 |
Equity | ICICI Bank | Banks | 20.99 | 333519 | 44.95 |
Equity | Kotak Mah. Bank | Banks | 19.68 | 211543 | 42.15 |
Equity | Axis Bank | Banks | 19.29 | 365113 | 41.31 |
Equity | IndusInd Bank | Banks | 4.19 | 121913 | 8.96 |
Equity | Federal Bank | Banks | 4.10 | 454994 | 8.77 |
Equity | IDFC First Bank | Banks | 3.99 | 1224147 | 8.54 |
Equity | Yes Bank | Banks | 3.62 | 3645285 | 7.74 |
Equity | RBL Bank | Banks | 1.43 | 110715 | 3.06 |
Equity | Bandhan Bank | Banks | 1.22 | 161430 | 2.61 |
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