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)
: 220.32
UTI Nifty Private Bank Index Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 10.3157
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 | 1.13 | 1.04 | 6.98 | -2.68 | 5.64 | - | - | 1.6 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 22.10 | 339229 | 48.69 |
| Equity | HDFC Bank | Banks | 19.95 | 587450 | 43.95 |
| Equity | Kotak Mah. Bank | Banks | 19.57 | 1104916 | 43.12 |
| Equity | Axis Bank | Banks | 18.21 | 326346 | 40.12 |
| Equity | Federal Bank | Banks | 6.02 | 369885 | 13.27 |
| Equity | IndusInd Bank | Banks | 4.54 | 98845 | 10.00 |
| Equity | IDFC First Bank | Banks | 3.83 | 995704 | 8.43 |
| Equity | Yes Bank | Banks | 2.72 | 2636020 | 6.00 |
| Equity | RBL Bank | Banks | 1.58 | 92751 | 3.48 |
| Equity | Bandhan Bank | Banks | 1.08 | 136914 | 2.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
