UTI Nifty Private Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹206.27 Cr
Expense Ratio
1.04%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
24 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.8% | -- |
| 3 Months | -6.49% | -- |
| 6 Months | -9.36% | -- |
| 1 Year | -4.28% | -4.28% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4% | -2.38% |
Holdings as on 8 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| AXIS Bank Ltd | 42.19 | 20.45 |
| ICICI Bank | 41.56 | 20.15 |
| HDFC Bank | 41.53 | 20.13 |
| Kotak Mahindra Bank | 41.46 | 20.10 |
| Federal Bank | 11.21 | 5.43 |
| Indusind Bank | 9.57 | 4.64 |
| IDFC First Bank | 7.32 | 3.55 |
| Yes Bank | 5.56 | 2.69 |
| RBL Bank | 3.23 | 1.56 |
| Bandhan Bank | 2.83 | 1.37 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | +0.07% | +22.41% | -- |
| ICICI Prudential Nifty Auto Index Fund Regular Growth | +12.37% | +21.39% | -- |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | -0.99% | +18.62% | -- |
| UTI BSE Sensex Index Fund Regular Growth | -8.18% | +6.58% | -- |
| UTI Nifty Private Bank Index Fund Regular Growth | -4.28% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The UTI Nifty Private Bank Index Fund Regular Growth has an AUM of 206.27 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.04%. The minimum investment in UTI Nifty Private Bank Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include AXIS Bank Ltd, ICICI Bank, HDFC Bank, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Auto Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth. UTI Nifty Private Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating UTI Nifty Private Bank Index Fund Regular Growth has a Medium risk & return.
UTI Nifty Private Bank Index Fund Regular Growth is managed by Sharwan Goyal,Ayush Jain.
The expense ratio of UTI Nifty Private Bank Index Fund Regular Growth is 1.04%.
The 5 year annualized return on UTI Nifty Private Bank Index Fund Regular Growth is 0.00% & it has generated -4.28% in the last 1 year.
The minimum investment in UTI Nifty Private Bank Index Fund Regular Growth is 1000 Rs.
UTI Nifty Private Bank Index Fund Regular Growth has an AUM of 206.27 crores.
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