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)
: 219.46
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.1047
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 | -1.79 | -1.76 | 1.2 | -3 | -1.64 | - | - | 0.56 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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 | 21.21 | 583307 | 46.54 |
| Equity | ICICI Bank | Banks | 21.11 | 336837 | 46.32 |
| Equity | Axis Bank | Banks | 19.87 | 324045 | 43.60 |
| Equity | Kotak Mah. Bank | Banks | 19.61 | 1097125 | 43.03 |
| Equity | Federal Bank | Banks | 5.52 | 367277 | 12.12 |
| Equity | IndusInd Bank | Banks | 4.13 | 98148 | 9.07 |
| Equity | IDFC First Bank | Banks | 3.58 | 988682 | 7.85 |
| Equity | Yes Bank | Banks | 2.88 | 2617431 | 6.32 |
| Equity | Bandhan Bank | Banks | 1.26 | 135948 | 2.77 |
| Equity | RBL Bank | Banks | 0.62 | 36863 | 1.36 |
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.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
