UTI Nifty Private Bank Index Fund

Fund Overview

NAV (27 Feb 26)

10.52

AUM (in Cr)

₹ 226.61

1 Year CAGR

% 16.46

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	1.09	-0.88	8.06	16.46
Nifty Private Bank Nifty Private Bank	1.19	-0.61	8.65	17.73	12.44	9.72
Index Funds/ETFs Index Funds/ETFs	-0.06	-0.18	5.61	18.08	15.90	13.05

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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