UTI Nifty Private Bank Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Nifty Private Bank Index Growth Direct Plan

NAV
₹10.6850
+0.45%
(12 Dec)
AUM
228 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.0%
+11.9%
+7.1%
+3.6%
-10.9%
3Y
+29.5%
NA
+30.8%
+24.3%
+23.3%
5Y
NA
NA
NA
NA
NA
ALL
+28.8%
+5.2%
+34.9%
+21.8%
+16.4%
VOL
16.6%
14.1%
20.3%
17.0%
20.3%
TER
0.4%
0.7%
0.4%
0.3%
0.5%
AUM
₹176 Cr
₹228 Cr
₹1,181 Cr
₹562 Cr
₹258 Cr
INFO
1.74
0.37
1.72
1.28
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Nifty Private Bank Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
20.9%
Axis Bank Ltd
20.1%
ICICI Bank Ltd
19.9%
Kotak Mahindra Bank Ltd
19.3%
The Federal Bank Ltd
5.0%
IndusInd Bank Ltd
4.5%
IDFC First Bank Ltd
4.0%
Yes Bank Ltd
3.6%
RBL Bank Ltd
1.5%
Bandhan Bank Ltd
1.0%
Top industry exposure
Financial Services
100.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sharwan Goyal
Ayush Jain

FAQs