UTI Nifty Private Bank Index Fund

Fund Overview

NAV (12 Dec 25)

10.61

AUM (in Cr)

₹ 228.32

1 Year CAGR

% 11.27

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	2.31	7.52	3.73	11.27
Nifty Private Bank Nifty Private Bank	2.40	7.80	4.26	12.50	9.88	11.92
Index Funds/ETFs Index Funds/ETFs	0.35	3.46	4.24	5.83	13.97	14.76

Scheme Information

Expense Ratio

% 1.02

Benchmark

Nifty Private Bank

AUM

₹ 228.32

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 379175.93

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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