Fund Overview

NAV (17 Apr 26)

9.94

AUM (in Cr)

₹ 189.95

1 Year CAGR

% -0.73

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
3.82
-5.84
-4.60
-0.73
Nifty Private Bank
3.92
-5.58
-4.08
0.33
8.98
10.31
Index Funds/ETFs
6.71
-1.32
0.46
10.28
14.83
13.25

Scheme Information

Expense Ratio
% 1.06
Benchmark
Nifty Private Bank
AUM
₹ 189.95
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts