Fund Overview

NAV (16 Jul 26)

10.26

AUM (in Cr)

₹ 219.46

1 Year CAGR

% -1.08

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
0.25
3.96
-2.87
-1.08
Nifty Private Bank
0.34
4.22
-2.37
-0.05
7.51
9.03
Index Funds/ETFs
0.27
2.20
0.01
3.29
12.22
11.11

Scheme Information

Expense Ratio
% 1.02
Benchmark
Nifty Private Bank
AUM
₹ 219.46
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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