UTI Nifty Private Bank Index Fund

Fund Overview

NAV (18 Aug 26)

10.03

AUM (in Cr)

₹ 220.32

1 Year CAGR

% 0.79

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 UTI Nifty Private Bank Index Fund	-4.28	4.52	-6.56	0.79
Nifty Private Bank Nifty Private Bank	-2.19	6.46	-4.91	3.82	6.97	8.72
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 1.05

Benchmark

Nifty Private Bank

AUM

₹ 220.32

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 394847.58

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051