UTI Nifty Private Bank Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
-6.88%
Expense Ratio
0.55%
as of 04/05/2026
AUM
₹88.79 Cr
Qtr End: Mar 26
NAV
₹9.688
as of 03/06/2026
1Y Returns (CAGR)
-6.88%
Expense Ratio
0.55%
as of 04/05/2026
AUM
₹88.79 Cr
Qtr End: Mar 26
NAV
₹9.688
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.60% | -17.17% | 25.69% |
| 6M | -9.53% | -18.15% | 20.25% |
| 1Y | -6.88% | -6.88% | 15.87% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/09/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Private Bank
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI Nifty Private Bank Index Fund - Direct - Growth | - | 0.55% | ₹88.79 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 21.63% | 0.38% | ₹111.19 |
| ICICI Prudential Nifty Pharma Index Fund - Direct - Growth | 21.83% | 0.37% | ₹67.59 |
| ICICI Prudential Nifty IT Index Fund - Direct - Growth | 4.48% | 0.26% | ₹451.27 |
| Bandhan Nifty IT Index Fund - Direct - Growth | - | 0.36% | ₹13.84 |
| Bandhan BSE Healthcare Index Fund - Direct - Growth | - | 0.22% | ₹9.48 |
| BANDHAN NIFTY BANK INDEX FUND - Direct - Growth | - | 0.22% | ₹8.72 |