UTI Nifty Private Bank Index Fund

Fund Overview

NAV (16 Jan 26)

10.56

AUM (in Cr)

₹ 228.22

1 Year CAGR

% 17.87

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Nifty Private Bank Index Fund UTI Nifty Private Bank Index Fund	0.69	1.69	1.84	17.87
Nifty Private Bank Nifty Private Bank	0.79	1.97	2.37	19.18	10.88	10.88
Index Funds/ETFs Index Funds/ETFs	1.23	1.95	3.82	12.26	14.97	13.98

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Private Bank

AUM

₹ 228.22

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

Connect with an

Expert

Personalized investment strategies from leading experts