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
₹9.1816
+2.07%
(4 Feb)
AUM
158 Cr
TER
0.44%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.1%
+11.1%
+11.0%
NA
3Y
+20.8%
+20.6%
+20.8%
+20.4%
NA
5Y
+25.2%
NA
NA
NA
NA
ALL
+26.6%
+23.3%
+23.3%
+20.1%
-10.4%
VOL
19.0%
16.7%
16.6%
16.7%
16.1%
TER
0.3%
0.3%
0.4%
0.3%
0.4%
AUM
₹2,060 Cr
₹1,696 Cr
₹314 Cr
₹620 Cr
₹158 Cr
INFO
1.40
1.40
1.40
1.21
-0.65
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
20.7%
ICICI Bank Ltd
20.7%
Kotak Mahindra Bank Ltd
20.6%
Axis Bank Ltd
19.9%
IndusInd Bank Ltd
6.2%
The Federal Bank Ltd
4.8%
IDFC First Bank Ltd
4.0%
Bandhan Bank Ltd
1.3%
City Union Bank Ltd
1.2%
RBL Bank Ltd
0.9%
Top industry exposure
Financial Services
100.3%
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 Kumar Goyal
Ayush Jain

FAQs