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UTI Mutual Fund · Index Fund
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · Nifty Private Bank TRITER · 1.04%Inception · 19-09-2024
NAV
₹9.65
-1.19% · as of 29-05-2026
Since inception
-2.33%
CAGR
Benchmark (inception)
-0.07%
CAGR
Fund size
₹206 Cr
AUM
Expense ratio
1.04%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-2.33% CAGR vs benchmark +-0.07%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-20.91%
HDFC BANK LIMITED EQ NEW FV RE. 1/-20.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-20.36%
Kotak Mahindra Bank Limited20.14%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.34%
INDUSIND BANK LIMITED EQ4.14%
IDFC FIRST BANK LIMITED EQ3.26%
YES BANK LIMITED EQ NEW FV RS. 2/-2.53%
RBL BANK LIMITED EQ1.46%
BANDHAN BANK LIMITED EQ1.05%
Sector allocation
Financial Services99.94%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.3% p.a.₹10,000
10 years
Projected value
₹10,69,297
Invested: ₹12,00,000
Gained: -₹1,30,703
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152865
ISIN (Growth)
INF789F1AZI7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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