UTI Nifty Private Bank Index Fund

Fund Overview

NAV (08 Sep 26)

10.11

AUM (in Cr)

₹ 220.32

1 Year CAGR

% 3.86

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	0.24	5.54	0.29	3.86
Nifty Private Bank Nifty Private Bank	-2.19	6.46	-4.91	3.82	6.97	8.72
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 1.05

Benchmark

Nifty Private Bank

AUM

₹ 220.32

Inception Date

02 Sep 2024

Turnover Ratio

% 20.00

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 394847.58

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