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)
: 217.99
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 02-Sep-2025
NAV [Rs.]
: 9.6421
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 | -1.6 | -2.28 | -4.44 | 8.44 | - | - | - | -2.9 |
Category Avg | -1.42 | 0.65 | -0.05 | 14.99 | -4.95 | 15.36 | 18.11 | 8.39 |
Category Best | 1.04 | 9.62 | 12.69 | 47.82 | 27.04 | 32.63 | 28.12 | 34.23 |
Category Worst | -4.01 | -3.99 | -12.92 | -3.73 | -19.51 | 9.79 | 15.27 | -21.17 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 22.86 | 336379 | 49.83 |
Equity | HDFC Bank | Banks | 22.42 | 242203 | 48.88 |
Equity | Kotak Mah. Bank | Banks | 18.10 | 199410 | 39.45 |
Equity | Axis Bank | Banks | 17.71 | 361298 | 38.60 |
Equity | IndusInd Bank | Banks | 4.56 | 124348 | 9.93 |
Equity | Federal Bank | Banks | 4.30 | 463356 | 9.37 |
Equity | IDFC First Bank | Banks | 3.94 | 1247738 | 8.57 |
Equity | Yes Bank | Banks | 3.09 | 3561157 | 6.73 |
Equity | RBL Bank | Banks | 1.37 | 112167 | 2.99 |
Equity | Bandhan Bank | Banks | 1.23 | 159909 | 2.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.91 |
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