UTI Nifty Private Bank Index Fund Regular-Growth
UTI Nifty Private Bank Index Fund Regular-Growth: Mutual Fund Overview
UTI Nifty Private Bank Index Fund Regular-Growth is an Sectoral-Banking mutual fund with over 1.47 years of performance history. The scheme manages an AUM of ₹224.28 Cr and has a NAV of ₹9.7319. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.59%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 10.59% at 12 Mar 2026 06:23 PM
Fund Details
NAV 9.7319
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.47
Fund Size(in Crores) 224.28
Fund Performance
1 Month -8.81%
3 Month -7.9%
6 Month -1.02%
1 Year 10.59%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 30.28 Automobile 10.13 Energy 8.72 Services 7.83 Healthcare 6.88 Capital Goods 5.98 Metals & Mining 5.85 Consumer Staples 5.07 Technology 4.82 Materials 4 Chemicals 2.33 Communication 1.87 Construction 1.68 Insurance 1.68 Consumer Discretionary 1.53 Textiles 0.24 Others 0.07 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.9 Net Receivables 0.08 Mutual Fund 99.03 Debt Credit Ratings Debt Category Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF-G 17.59 Mirae Asset Nifty Top 20 Equal Weight ETF-G 9.45 ICICI Pru Nifty200 Value 30 ETF-G 17.74 Mirae Asset Nifty50 Equal Weight ETF-G 11.29
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ayush Jain
Education Mr. Jain is B.Com, C.A and CFA (level 1).
Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 64
Date of Incorporation 2024-09-20
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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