UTI Nifty Private Bank Index Fund - Direct Plan - Growth
UTI Mutual Fund · Index Funds · Direct · Growth
NAV · as of 10/09/2026
10.15
1D
+0.34%1Y
+2.90%Key stats
- Expense ratio
- 0.59%
- AUM
- ₹238.50 Cr
- Launched
- 24/09/2024
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Portfolio turnover
- 0.20%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
11 disclosed- 1.22.10%
ICICI Bank Ltd
Financial Services
- 2.19.95%
HDFC Bank Ltd
Financial Services
- 3.19.57%
Kotak Mahindra Bank Ltd
Financial Services
- 4.18.21%
Axis Bank Ltd
Financial Services
- 5.6.02%
The Federal Bank Ltd
Financial Services
- 6.4.54%
IndusInd Bank Ltd
Financial Services
- 7.3.83%
IDFC First Bank Ltd
Financial Services
- 8.2.72%
Yes Bank Ltd
Financial Services
- 9.1.58%
RBL Bank Ltd
Financial Services
- 10.1.08%
Bandhan Bank Ltd
Financial Services
- 11.0.39%
Net Current Assets
Sector allocation
- Financial Services99.61%
- Unclassified0.39%
Comparable peers
ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%3Y+20.55%-UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%3Y+21.95%-Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%3Y+20.25%-UTI Nifty Private Bank Index Growth Direct Plan
UTI Nifty Private Bank Index (G) · ₹238.50 Cr AUM
1Y+2.90%3Y0.00%-ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%3Y+20.30%-
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.
Scheme details
- Scheme code
- 152864
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Index Funds
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F1AZJ5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No