UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
NAV as on 2026-07-15 · Equity · Index
AUM
₹219 Cr
1Y Return
-0.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.54%
Risk
Very High
1Y Return
-0.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
77% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Axis Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
The Federal Bank Ltd
Financial Services
IndusInd Bank Ltd
Financial Services
IDFC First Bank Ltd
Financial Services
Yes Bank Ltd
Financial Services
RBL Bank Ltd
Financial Services
Bandhan Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
19.16
Cat avg: 24.47
P/B Ratio
1.90
Cat avg: 3.95
Dividend Yield
0.39%
Cat avg: 1.52%
Price/Sale
4.64
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Nifty Private Bank Index Dir Gr | 219 | 0.54 | -0.3% | - | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.23 | -3.5% | +8.2% | +9.7% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.26 | -3.6% | +8.2% | +9.6% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -3.5% | +8.2% | +9.6% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -3.6% | +8.2% | +9.6% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.5% | +18.0% | +13.5% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.49 | -1.5% | +13.1% | +11.6% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.21 | -5.8% | +6.3% | +8.8% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.7% | +18.2% | +13.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.