Mutual Funds
UTI Nifty Private Bank Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.08   -0.02
NAV(₹) as on 14/5/2025 		-0.20%
  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:
₹ 227.99 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
2.43 		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 30/4/2025 1.87 % 98.13 %
TOP HOLDINGS

IndusInd Bank Ltd. - Equity
5.24 %

The Federal Bank Ltd - Equity
4.58 %

IDFC First Bank Ltd. - Equity
3.82 %

Yes Bank Ltd. - Equity
3.17 %

ICICI Bank Ltd. - Equity
20.83 %

HDFC Bank Ltd. - Equity
20.73 %

Axis Bank Ltd. - Equity
19.05 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
98.13 %

See All Sectors
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
MDB Logo
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.16   +0.11  
4/8/2022 ₹ 409.99 10.12% - - 13.33%
MDB Logo
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.01   +0.03  
6/10/2022 ₹ 1,413.95 8.98% - - 16.87%
MDB Logo
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.25   +0.15  
2/9/2022 ₹ 128.05 -8.06% - - 16.94%
MDB Logo
HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.35   +0.22  
21/4/2023 ₹ 315.82 9.87% - - 30.58%
MDB Logo
Kotak Nifty Smallcap 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.98   +0.26  
10/4/2023 ₹ 118.42 8.24% - - 35.75%
MDB Logo
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.20   +0.16  
5/8/2022 ₹ 525.25 -7.70% - - 19.00%
MDB Logo
ICICI Pru Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.92   +0.17  
18/8/2022 ₹ 502.72 15.77% - - 9.79%
MDB Logo
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
Index Funds - Other  |   Very High |  15.61   +0.07  
19/8/2022 ₹ 1,346.03 -0.81% - - 17.67%
MDB Logo
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
Index Funds - Other  |   Very High |  23.64   +-0.10  
22/8/2022 ₹ 814.92 1.43% - - 37.11%
MDB Logo
Motilal Oswal BSE Quality Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.04   +-0.04  
22/8/2022 ₹ 48.35 2.08% - - 18.92%