Mutual Funds

UTI Nifty Private Bank Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.73 +0.02
NAV(₹) as on 5/9/2025

0.19%
1D

-
1Y

-
3Y

-
5Y

UTI Nifty Private Bank Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 20 Sep 2024
Exit Load: Nil	AUM: ₹ 210.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.26	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 31/8/2025		0.19 %		99.81 %

TOP HOLDINGS

ICICI Bank Ltd.

22.47 %

HDFC Bank Ltd.

22.03 %

Kotak Mahindra Bank Ltd.

18.68 %

Axis Bank Ltd.

18.05 %

IndusInd Bank Ltd.

4.39 %

The Federal Bank Ltd.

4.25 %

IDFC First Bank Ltd.

4.05 %

Yes Bank Ltd.

3.25 %

RBL Bank Ltd.

1.40 %

Bandhan Bank Ltd.

1.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

99.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.50
Net Assets (Rs Crores)	20,644.82
Scheme Returns(%)(Absolute)	-4.99
B'mark Returns(%)(Absolute)	NA
Category Rank	148/199

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
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +-0.02	19/11/2024	₹ 27.54	-	-	-	-10.36%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.71 +0.02	19/11/2024	₹ 28.4	-	-	-	7.05%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.19 +0.01	3/10/2022	₹ 129.82	-2.02%	-	-	17.91%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.15 +0.04	3/10/2022	₹ 1,466.07	-8.98%	-	-	22.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.36 +-0.01	20/10/2022	₹ 957.47	-9.29%	-	-	21.12%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.25 +0.04	30/11/2022	₹ 151.01	-8.99%	-	-	21.77%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.42 +-0.01	30/11/2022	₹ 1,141.66	-9.23%	-	-	22.21%
ICICI Pru Nifty Pharma Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.67 +0.01	14/12/2022	₹ 94.85	-5.66%	-	-	20.60%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.02	19/11/2024	₹ 15.98	-	-	-	3.14%
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 19.09 +0.08	10/5/2023	₹ 514.31	-8.22%	-	-	32.05%

Bank - Private

99.81 %

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS