Fund Overview

NAV (27 Jul 26)

10.07

AUM (in Cr)

₹ 219.46

1 Year CAGR

% -1.21

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
-3.31
2.62
-3.27
-1.21
Nifty Private Bank
-3.24
2.87
-2.78
-0.18
6.13
9.33
Index Funds/ETFs
0.43
2.18
0.44
5.37
11.96
11.36

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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