Fund Overview

NAV (29 Jul 26)

10.13

AUM (in Cr)

₹ 219.46

1 Year CAGR

% 1.05

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
-1.76
4.09
-4.21
1.05
Nifty Private Bank
-1.69
4.34
-3.72
2.11
6.46
9.58
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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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