UTI-Nifty Private Bank Index Fund - Regular (G)

OtherIndex Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

N/A

NAV (₹)

9.6205

1 Day NAV Change

0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 206.38 Cr
Expense Ratio1%
Lock-in PeriodNo Lock-in Period
Inception Date20 Sep 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.42%
3 Month Return-7.87%
6 Month Return-9.29%
1 Year Return-4.68%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
100.00%206.384

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Axis Bank
20.45%42.187Banks
ICICI Bank
20.15%41.559Banks
HDFC Bank
20.13%41.524Banks
Kotak Mah. Bank
20.10%41.452Banks
Federal Bank
5.43%11.204Banks
IndusInd Bank
4.64%9.569Banks
IDFC First Bank
3.55%7.318Banks
Yes Bank
2.69%5.552Banks
RBL Bank
1.56%3.222Banks
Bandhan Bank
1.37%2.823Banks

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Nifty Private Bank Index Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Nifty Private Bank Index Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Nifty Private Bank Index Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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