Fund Overview

NAV (19 Jun 26)

10.26

AUM (in Cr)

₹ 206.38

1 Year CAGR

% 0.43

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
7.07
6.33
-1.58
0.43
Nifty Private Bank
7.76
10.16
-1.51
1.60
8.48
9.63
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

Scheme Information

Expense Ratio
% 1.00
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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