Fund Overview

NAV (21 Apr 26)

10.06

AUM (in Cr)

₹ 189.95

1 Year CAGR

% -1.07

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
6.74
-5.21
-5.55
-1.07
Nifty Private Bank
-3.75
-4.67
8.23
2.23
9.92
14.76
Index Funds/ETFs
6.93
0.73
1.40
11.39
42.38
40.25

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
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