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UTI Nifty Private Bank Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 219.5 Cr.
NAV as on 03 aug, 2026
₹ 10.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty Private Bank Index Fund Regular-growth
Inception Date
20 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.65% |
| Axis Bank Ltd | Financial | Equity | 21.41% |
| ICICI Bank Ltd | Financial | Equity | 21.34% |
| Axis Bank Ltd | Financial | Equity | 21.55% |
| HDFC Bank Ltd | Financial | Equity | 21.10% |
| ICICI Bank Ltd | Financial | Equity | 21.00% |
| HDFC Bank Ltd | Financial | Equity | 20.94% |
| HDFC Bank Ltd | Financial | Equity | 21.01% |
| ICICI Bank Ltd | Financial | Equity | 22.47% |
| HDFC Bank Ltd | Financial | Equity | 21.21% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.02% | NA | 2.31% |
| 6 Months | -2.96% | NA | 15.50% |
| 9 Months | -0.61% | NA | 10.67% |
| 1 Year | 3.86% | 3.86% | 10.43% |
UTI Nifty Private Bank Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Sep 2024, the fund aims Returns that are commensurate with the performance of the Nifty Private Bank Index over long term, subject to tracking error. Investment in securities covered by the Nifty Private Bank Index. It manages assets worth ₹219.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty Bank Etf | 3,157.3 | +0.67% | +6.75% | -2.51% | +5.34% | +10.13% | +11.32% |
| UTI Banking And Financial Services Fund Regular Plan-growth | 1,429.6 | +1.04% | +7.33% | -0.31% | +7.86% | +14.02% | +12.30% |
| UTI Banking And Financial Services Fund Direct Plan-growth | 1,429.6 | +1.12% | +7.61% | +0.19% | +8.97% | +15.21% | +13.53% |
| UTI Banking And Financial Services Fund Regular Plan-idcw | 1,429.6 | +1.04% | +7.33% | -0.31% | +7.86% | +14.02% | +12.30% |
| UTI Banking And Financial Services Fund Direct Plan-idcw | 1,429.6 | +1.12% | +7.61% | +0.19% | +8.97% | +15.21% | +13.53% |
| UTI Nifty Private Bank Index Fund Direct-growth | 219.5 | -0.42% | +7.14% | -2.75% | +4.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.32 |
| 31 Jul 2026 | ₹10.11 |
| 30 Jul 2026 | ₹10.11 |
| 29 Jul 2026 | ₹10.13 |
| 28 Jul 2026 | ₹10.03 |
| 27 Jul 2026 | ₹10.07 |
| 24 Jul 2026 | ₹10.03 |
| 23 Jul 2026 | ₹10.03 |
| 22 Jul 2026 | ₹10.10 |
| 21 Jul 2026 | ₹10.25 |
| 20 Jul 2026 | ₹10.24 |
| 17 Jul 2026 | ₹10.48 |
| 16 Jul 2026 | ₹10.26 |
| 15 Jul 2026 | ₹10.29 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.35 |
| 10 Jul 2026 | ₹10.32 |
| 09 Jul 2026 | ₹10.20 |
| 08 Jul 2026 | ₹10.14 |
| 07 Jul 2026 | ₹10.40 |
| 06 Jul 2026 | ₹10.42 |
| 03 Jul 2026 | ₹10.37 |
| 02 Jul 2026 | ₹10.37 |
| 01 Jul 2026 | ₹10.36 |
| 30 Jun 2026 | ₹10.27 |
| 29 Jun 2026 | ₹10.31 |
| 25 Jun 2026 | ₹10.41 |
| 24 Jun 2026 | ₹10.39 |
| 23 Jun 2026 | ₹10.21 |
| 22 Jun 2026 | ₹10.29 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹219.5 Cr
Since Launch
This Fund
Category Average
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UTI Nifty Private Bank Index Fund Regular-growth Returns Comparison
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