UTI Nifty Private Bank Index Fund

Fund Overview

NAV (22 May 25)

10.07

AUM (in Cr)

₹ 227.99

6 Months Returns

% 8.31

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	-1.87	11.31	8.31
Nifty Private Bank Nifty Private Bank	-1.78	11.64	8.94	15.67	16.95	24.35
Index Funds/ETFs Index Funds/ETFs	3.25	7.93	3.65	8.60	16.47	22.00

Scheme Information

Expense Ratio

% 1.02

Benchmark

Nifty Private Bank

AUM

₹ 227.99

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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