Fund Overview

NAV (20 Mar 26)

9.28

AUM (in Cr)

₹ 224.28

1 Year CAGR

% 0.89

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
-12.66
-11.31
-6.82
0.89
Nifty Private Bank
-12.59
-11.07
-6.32
1.99
8.94
7.31
Index Funds/ETFs
-7.41
-7.38
-4.08
4.92
13.32
11.58

Scheme Information

Expense Ratio
% 1.06
Benchmark
Nifty Private Bank
AUM
₹ 224.28
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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