UTI Nifty Private Bank Index Fund

Fund Overview

NAV (09 Mar 26)

9.80

AUM (in Cr)

₹ 226.61

1 Year CAGR

% 9.15

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	-8.19	-7.04	0.55	9.15
Nifty Private Bank Nifty Private Bank	-6.64	-4.71	2.27	12.98	10.37	7.76
Index Funds/ETFs Index Funds/ETFs	-4.37	-1.08	1.60	13.75	14.95	12.08

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Private Bank

AUM

₹ 226.61

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

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