UTI Nifty Private Bank Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

8.76 -0.20 (-2.18%) NAV as on 17 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)155.39
CAGR 0.00%
Exit Load0.00%
Expense ratio1.04%
CategoryIndex Funds
Min Investment1000
Min SIP500
Launch Date2024-09-24

Asset Allocation

Holdings As On - 19 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
34.44
22.16%

ICICI Bank
33.51
21.56%

Kotak Mahindra Bank
31.44
20.23%

Axis Bank
30.29
19.49%

Indusind Bank
8.74
5.62%

Federal Bank
6.85
4.40%

IDFC First Bank
5.60
3.60%

Bandhan Bank
1.87
1.20%

City Union Bank
1.72
1.10%

RBL Bank
1.23
0.79%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 155.39 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 - & - respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Kotak Mahindra Bank & Axis Bank.

The major sectors where the fund is invested are Regional Banks.

Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Bandhan Nifty 100 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%.