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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.
EquityBenchmark · Nifty Private Bank TRITER · 1.04%Inception · 19-09-2024
NAV
₹9.98
-0.58% · as of 14-10-2026
Since inception
-0.29%
CAGR
Benchmark (inception)
17.47%
CAGR
Fund size
₹226 Cr
AUM
Expense ratio
1.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.29% CAGR vs benchmark +17.47%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-21.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/-21.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-19.87%
Kotak Mahindra Bank Limited19.61%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-5.52%
INDUSIND BANK LIMITED EQ4.13%
IDFC FIRST BANK LIMITED EQ3.58%
YES BANK LIMITED EQ NEW FV RS. 2/-2.88%
BANDHAN BANK LIMITED EQ1.26%
RBL BANK LIMITED EQ0.62%
Sector allocation
Financial Services99.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,82,622
Invested: ₹12,00,000
Gained: -₹17,378
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
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
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3Y
+30.9%
5Y
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Motilal Oswal S&P 500 Index Reg Gr
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+24.2%
3Y
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ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
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3Y
+18.4%
5Y
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ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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