Fund Overview

NAV (10 Jul 26)

10.32

AUM (in Cr)

₹ 206.38

1 Year CAGR

% -2.07

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
4.82
5.81
-2.77
-2.07
Nifty Private Bank
5.38
5.23
-1.13
0.59
7.85
9.56
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

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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