Fund Overview

NAV (04 Jul 25)

10.36

AUM (in Cr)

₹ 223.76

6 Months Returns

% 11.80

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
2.71
9.33
11.80
Nifty Private Bank
2.80
9.65
12.46
6.42
18.82
19.19
Index Funds/ETFs
2.41
11.96
5.54
6.70
18.43
19.46

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 223.76
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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