Fund Overview

NAV (29 May 26)

9.65

AUM (in Cr)

₹ 206.27

1 Year CAGR

% -5.17

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
-0.79
-8.24
-9.03
-5.17
Nifty Private Bank
-0.71
-8.01
-8.56
-4.18
6.09
7.97
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

Scheme Information

Expense Ratio
% 1.04
Benchmark
Nifty Private Bank
AUM
₹ 206.27
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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