scheme image

UTI Nifty Private Bank Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
167CR
nav
NAV
9.058
day change
Day Change
-0.2027%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.330. Sep14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Private Bank - TRI
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
21.74%
Age
Age
4 m 30 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Banks
down arrow
100.1%
EQ - KOTAK MAHINDRA BANK LTD.
22.3%
EQ - ICICI BANK LTD
20.6%
EQ - HDFC BANK LIMITED
20.2%
EQ - AXIS BANK LTD.
18.8%
EQ - INDUSIND BANK
6.5%
EQ - FEDERAL BANK LTD.
4.5%
EQ - IDFC FIRST BANK LTD
3.9%
EQ - BANDHAN BANK LTD.
1.2%
EQ - CITY UNION BANK
1.2%
EQ - RBL BANK LTD
1.0%
Others
down arrow
-0.1%
NET CURRENT ASSETS
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.