UTI Nifty Private Bank Index Fund

Fund Overview

NAV (07 Oct 25)

10.15

AUM (in Cr)

₹ 210.51

1 Year CAGR

% 8.89

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 UTI Nifty Private Bank Index Fund	4.31	-1.93	11.04	8.89
Nifty Private Bank Nifty Private Bank	4.41	-1.69	11.64	10.08	11.33	17.32
Index Funds/ETFs Index Funds/ETFs	2.13	-0.40	14.04	4.33	14.89	17.44

Scheme Information

Expense Ratio

% 1.02

Benchmark

Nifty Private Bank

AUM

₹ 210.51

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 339982.90

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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