UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 19-09-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Private Bank TRI
Total Assets: 228.22 As on (31-12-2025)
Expense Ratio: 1.06% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
10.6478
0.0669
CAGR Since Inception
4.35%
Nifty Private Bank TRI 0.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 15.59 | - | - | - | 4.35 |
| Nifty Private Bank TRI | 16.47 | 11.45 | 9.36 | 13.56 | 0.16 |
| Index Fund | 7.4 | 13.85 | 13.46 | 13.56 | 8.02 |
Funds Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Ayush Jain FM 2
RETURNS CALCULATORS for UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Nifty Private Bank Index Fund Reg Gr | 19-09-2024 | 15.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 34.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 31.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 31.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 29.78 | 13.53 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 25.6 | 12.85 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 25.42 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |