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)
: 214.22
UTI Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.4932
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 | -1.07 | 6.74 | 4.27 | 3.26 | 11.33 | - | - | 4.43 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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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