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
₹10.8138
+0.54%
(18 Feb)
AUM
227 Cr
TER
0.64%
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
+37.5%
+29.0%
+22.2%
+19.1%
+12.8%
3Y
+35.9%
+29.2%
+25.4%
NA
+25.1%
5Y
NA
NA
NA
NA
NA
ALL
+37.0%
+27.6%
+20.6%
+5.4%
+15.7%
VOL
20.1%
16.5%
16.9%
13.7%
20.2%
TER
0.4%
0.4%
0.3%
0.6%
0.5%
AUM
₹1,454 Cr
₹199 Cr
₹586 Cr
₹227 Cr
₹246 Cr
INFO
1.84
1.67
1.22
0.39
0.78
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 31st Jan
Top holdings
Axis Bank Ltd
21.4%
ICICI Bank Ltd
21.3%
HDFC Bank Ltd
19.9%
Kotak Mahindra Bank Ltd
18.1%
The Federal Bank Ltd
5.4%
IndusInd Bank Ltd
4.5%
IDFC First Bank Ltd
4.2%
Yes Bank Ltd
2.9%
RBL Bank Ltd
1.4%
Bandhan Bank Ltd
1.0%
Top industry exposure
Financial Services
100.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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