Fund Overview

NAV (25 Jul 25)

10.19

AUM (in Cr)

₹ 231.10

6 Months Returns

% 15.95

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
-1.61
1.57
15.95
Nifty Private Bank
-1.52
1.84
16.62
9.51
14.88
17.91
Index Funds/ETFs
-0.67
5.94
8.33
5.27
16.10
18.14

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 231.10
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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