UTI Nifty Private Bank Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Private Bank Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Sep-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 223.76
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 10.3706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Private Bank Index Fund Regular G- NAV Chart
UTI Nifty Private Bank Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 1.72 | 9.68 | 10.94 | - | - | - | 3.7 |
| Category Avg | 0.9 | 3.31 | 11.47 | 1.96 | 3.04 | 21.57 | 20.71 | 11.96 |
| Category Best | 3.6 | 7.61 | 39.78 | 34.99 | 24.04 | 33.08 | 33.66 | 40.65 |
| Category Worst | -4.94 | -0.3 | 4.31 | -11.71 | -13.43 | 16.57 | 17.65 | -16.1 |
UTI Nifty Private Bank Index Fund Regular G- Latest Dividends
No Records Found
UTI Nifty Private Bank Index Fund Regular 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 | 21.38 | 330907 | 47.84 |
| Equity | HDFC Bank | Banks | 21.22 | 244113 | 47.47 |
| Equity | Axis Bank | Banks | 19.41 | 364345 | 43.43 |
| Equity | Kotak Mah. Bank | Banks | 17.41 | 187806 | 38.96 |
| Equity | IndusInd Bank | Banks | 5.17 | 141653 | 11.57 |
| Equity | Federal Bank | Banks | 4.76 | 527354 | 10.65 |
| Equity | IDFC First Bank | Banks | 4.05 | 1333523 | 9.06 |
| Equity | Yes Bank | Banks | 3.89 | 4055357 | 8.71 |
| Equity | Bandhan Bank | Banks | 1.36 | 178685 | 3.04 |
| Equity | RBL Bank | Banks | 1.21 | 127542 | 2.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.27 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
