UTI Nifty Private Bank Index Fund

Fund Overview

NAV (18 Nov 25)

10.48

AUM (in Cr)

₹ 225.33

1 Year CAGR

% 14.65

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	0.50	5.27	2.70	14.65
Nifty Private Bank Nifty Private Bank	0.59	5.54	3.23	15.91	10.44	12.14
Index Funds/ETFs Index Funds/ETFs	0.61	3.41	4.72	10.57	14.72	15.78

Scheme Information

Expense Ratio

% 1.02

Benchmark

Nifty Private Bank

AUM

₹ 225.33

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 379175.93

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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