Fund Overview

NAV (29 Oct 25)

10.51

AUM (in Cr)

₹ 214.22

1 Year CAGR

% 12.09

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
7.25
4.70
3.15
12.09
Nifty Private Bank
7.81
5.09
4.06
11.75
11.25
17.01
Index Funds/ETFs
4.10
3.42
8.43
7.52
15.43
17.94

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 214.22
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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