Fund Overview

NAV (14 Aug 25)

9.85

AUM (in Cr)

₹ 217.99

6 Months Returns

% 8.72

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
-4.83
-2.27
8.72
Nifty Private Bank
-4.76
-2.02
9.31
7.89
10.91
18.35
Index Funds/ETFs
-2.06
0.97
9.64
4.71
13.98
17.67

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 217.99
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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