Mutual Funds
UTI Nifty Private Bank Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.3   +0.10
NAV(₹) as on 22/11/2024 		1.04%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
UTI Nifty Private Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.04 		Launch Date:
20 Sep 2024
Exit Load:
Nil 		AUM:
₹ 148.07 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
2.42 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2024 -0.18 % 100.18 %
TOP HOLDINGS

IndusInd Bank Ltd. - Equity
5.98 %

The Federal Bank Ltd - Equity
4.28 %

IDFC First Bank Ltd. - Equity
3.72 %

ICICI Bank Ltd. - Equity
21.53 %

HDFC Bank Ltd. - Equity
21.52 %

Axis Bank Ltd. - Equity
19.98 %

Kotak Mahindra Bank - Equity
19.93 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
100.18 %

See All Sectors
5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru Nifty Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.35   +0.21  
2/3/2022 ₹ 497.39 17.82% - - 14.15%
MDB Logo
ICICI Pru Nifty Auto Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.62   +0.32  
11/10/2022 ₹ 130.18 38.26% - - 34.11%
MDB Logo
HDFC NIFTY 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.31   +0.30  
23/2/2022 ₹ 234.72 24.62% - - 13.97%
MDB Logo
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.54   +0.27  
23/2/2022 ₹ 318.68 31.07% - - 17.46%
MDB Logo
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.81   +0.20  
22/12/2021 ₹ 565.8 29.86% - - 21.84%
MDB Logo
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.69   +0.25  
29/7/2022 ₹ 18.66 17.78% - - 18.01%
MDB Logo
Bandhan Nifty 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.36   +0.30  
24/2/2022 ₹ 148.13 24.81% - - 14.10%
MDB Logo
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.34   +0.35  
10/2/2022 ₹ 862.39 37.09% - - 19.30%
MDB Logo
UTI BSE Low Volatility Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.85   +0.30  
3/3/2022 ₹ 540.33 19.95% - - 18.41%
MDB Logo
Motilal Oswal BSE Low Volatility Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.68   +0.30  
23/3/2022 ₹ 100.37 19.54% - - 18.35%