Question 1

What is the Expense Ratio of UTI Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI Nifty Private Bank Index Fund - Direct - Growth is 0.59% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI Nifty Private Bank Index Fund - Direct - Growth is ₹83.91 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for UTI Nifty Private Bank Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages UTI Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

UTI Nifty Private Bank Index Fund - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI Nifty Private Bank Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI Nifty Private Bank Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for UTI Nifty Private Bank Index Fund - Direct - Growth?

Accepted Answer

The benchmark for UTI Nifty Private Bank Index Fund - Direct - Growth is Nifty Private Bank.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-0.48%	-1.92%	13.38%
6M	2.95%	5.99%	15.09%
1Y	-3.03%	-3.03%	17.19%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI Nifty Private Bank Index Fund - Direct - Growth	-	0.59%	₹83.91
ICICI Prudential Nifty Auto Index Fund - Direct - Growth	17.80%	0.35%	₹119.84
ICICI Prudential Nifty Pharma Index Fund - Direct - Growth	20.63%	0.52%	₹83.12
BANDHAN NIFTY BANK INDEX FUND - Direct - Growth	-	0.30%	₹8.39
Bandhan BSE Healthcare Index Fund - Direct - Growth	-	0.32%	₹10.33
ICICI Prudential Nifty IT Index Fund - Direct - Growth	2.01%	0.43%	₹345.1
Bandhan Nifty IT Index Fund - Direct - Growth	2.31%	0.57%	₹14.38

UTI Nifty Private Bank Index Fund - Direct - Growth

Frequently Asked Questions