Fund Overview

NAV (08 Jul 26)

10.14

AUM (in Cr)

₹ 206.38

1 Year CAGR

% -2.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty Private Bank Index Fund
5.88
3.32
-4.29
-2.69
Nifty Private Bank
5.97
3.57
-3.80
-1.68
7.17
9.02
Index Funds/ETFs
1.91
3.20
-0.97
2.08
12.20
11.15

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 206.38
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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