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
: 04-Nov-2025
NAV [Rs.]
: 10.315
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 | -0.94 | 3.55 | 4.51 | 2.78 | 11.01 | - | - | 3.43 |
| Category Avg | -0.08 | 3.58 | 5.39 | 9.16 | 4.14 | 16.99 | 18.82 | 10.73 |
| Category Best | 4.45 | 10.53 | 23.35 | 37.59 | 37.28 | 36.4 | 28.78 | 37.61 |
| Category Worst | -1.86 | -0.19 | -1.24 | -0.72 | -10.65 | 8.58 | 15.1 | -15.88 |
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 | 21.01 | 479613 | 47.35 |
| Equity | Axis Bank | Banks | 19.83 | 362491 | 44.68 |
| Equity | ICICI Bank | Banks | 19.77 | 331124 | 44.54 |
| Equity | Kotak Mah. Bank | Banks | 19.59 | 210024 | 44.15 |
| Equity | Federal Bank | Banks | 4.74 | 451727 | 10.68 |
| Equity | IDFC First Bank | Banks | 4.41 | 1215357 | 9.93 |
| Equity | IndusInd Bank | Banks | 4.27 | 121038 | 9.62 |
| Equity | Yes Bank | Banks | 3.65 | 3619109 | 8.22 |
| Equity | RBL Bank | Banks | 1.59 | 109920 | 3.58 |
| Equity | Bandhan Bank | Banks | 1.11 | 160271 | 2.50 |
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:
