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)
: 210.51
UTI Nifty Private Bank Index Fund Regular G - Nav Details
Nav Date
: 24-Sep-2025
NAV [Rs.]
: 9.9079
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 | 0.46 | 1.28 | -2.83 | 7.23 | -0.05 | - | - | -0.05 |
| Category Avg | -0.28 | 1.44 | 1.23 | 10.28 | -4.65 | 16.82 | 19.51 | 9.86 |
| Category Best | 4.43 | 7.89 | 17.06 | 30.89 | 32.2 | 35.83 | 28.74 | 35.64 |
| Category Worst | -2.67 | -2.8 | -10.06 | -3.47 | -20.14 | 10.92 | 16.51 | -19.29 |
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 | 22.47 | 338417 | 47.30 |
| Equity | HDFC Bank | Banks | 22.03 | 487340 | 46.37 |
| Equity | Kotak Mah. Bank | Banks | 18.68 | 200618 | 39.32 |
| Equity | Axis Bank | Banks | 18.05 | 363487 | 37.99 |
| Equity | IndusInd Bank | Banks | 4.39 | 125101 | 9.25 |
| Equity | Federal Bank | Banks | 4.25 | 466163 | 8.93 |
| Equity | IDFC First Bank | Banks | 4.05 | 1255297 | 8.53 |
| Equity | Yes Bank | Banks | 3.25 | 3582732 | 6.84 |
| Equity | RBL Bank | Banks | 1.40 | 112847 | 2.94 |
| Equity | Bandhan Bank | Banks | 1.24 | 160877 | 2.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.39 |
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, 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:
