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)
: 214.22
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.2235
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 | 0.69 | 3.56 | -1.25 | 9.11 | 6.31 | - | - | 2.09 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
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 | 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 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.12 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
