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)
: 231.1
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 10.3443
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 | -0.89 | -0.28 | 0.1 | 15.85 | - | - | - | 2.74 |
| Category Avg | -0.55 | 1.14 | 6.7 | 8.74 | 0.9 | 18.4 | 19.34 | 10.94 |
| Category Best | 1.99 | 7.1 | 31.75 | 34.64 | 22.74 | 29.59 | 32.88 | 39.35 |
| Category Worst | -2.78 | -7.36 | 0.04 | -13.15 | -12.45 | 13.78 | 16.4 | -17.85 |
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 | 21.42 | 342373 | 49.50 |
| Equity | HDFC Bank | Banks | 21.35 | 246519 | 49.34 |
| Equity | Axis Bank | Banks | 19.08 | 367736 | 44.09 |
| Equity | Kotak Mah. Bank | Banks | 19.00 | 202963 | 43.91 |
| Equity | IndusInd Bank | Banks | 4.78 | 126564 | 11.03 |
| Equity | Federal Bank | Banks | 4.35 | 471613 | 10.05 |
| Equity | IDFC First Bank | Banks | 4.00 | 1269972 | 9.25 |
| Equity | Yes Bank | Banks | 3.19 | 3624615 | 7.37 |
| Equity | Bandhan Bank | Banks | 1.34 | 162758 | 3.08 |
| Equity | RBL Bank | Banks | 1.23 | 114166 | 2.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.60 |
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.):
3,61,294.51
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:
