UTI Nifty Private Bank Index Fund

Fund Overview

NAV (06 Feb 26)

10.65

AUM (in Cr)

₹ 228.22

1 Year CAGR

% 15.59

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	0.13	3.78	7.45	15.59
Nifty Private Bank Nifty Private Bank	0.22	4.07	8.03	16.85	11.77	9.50
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

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

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