UTI Nifty Private Bank Index Fund

Fund Overview

NAV (11 May 26)

9.67

AUM (in Cr)

₹ 189.95

1 Year CAGR

% -2.68

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	-0.70	-8.47	-5.43	-2.68
Nifty Private Bank Nifty Private Bank	-1.58	-9.16	-6.02	-1.13	6.84	9.18
Index Funds/ETFs Index Funds/ETFs	1.81	-3.18	0.05	9.70	13.68	12.38

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Private Bank

AUM

₹ 189.95

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 390494.85

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

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