UTI Mutual Fund

UTI Nifty Private Bank Index Fund Direct Plan Growth

₹ 9.4

NAV (Apr 11)

-5.982%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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UTI Nifty Private Bank Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-94,021

Wealth Gained

6,38,591

Total Corpus Created (₹)

With CAGR of -5.982 % in 5 years
Invest in this fund

Historical NAV

₹ 9.4018

NAV (Apr 11)

Fund Returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
-6%
6 Month CAGR
-1.2%

Scheme Information

Investment Objective

The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.43 %
Launched <1Y
2024-09-20
AUM in Crores
206.4
ISIN
INF789F1AZJ5
Lock-in (days)
No Lock-in
Benchmark
Nifty Private Bank TRI
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Nifty Private Bank Index Fund Direct (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Financial

100.73%
100.732209%
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comparison

Comparison with Equity Funds

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About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
Fund NameScripbox Opinion
Till Date CAGR

7.3%

6.8%

7%

7%

6.3%

6.3%

9.3%

7.3%

7.9%

8.5%

UTI Nifty Private Bank Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-94,021

Wealth Gained

6,38,591

Total Corpus Created (₹)

With CAGR of -5.982 % in 5 years
Invest in this fund

Frequently Asked Questions

What is the expense ratio for UTI Nifty Private Bank Index Fund Direct Plan Growth?

What is the current AUM of UTI Nifty Private Bank Index Fund Direct Growth?

What is the latest NAV of UTI Nifty Private Bank Index Fund Direct Growth?

What is the Riskometer rating for UTI Nifty Private Bank Index Fund Direct Plan Growth?

Which are the top sector holdings in UTI Nifty Private Bank Index Fund Direct Plan?

Which are the top stock holdings in UTI Nifty Private Bank Index Fund Direct Plan?

What is the asset allocation of UTI Nifty Private Bank Index Fund Direct Plan Growth?

What has been the performance of UTI Nifty Private Bank Index Fund Direct Growth returns?

Does UTI Nifty Private Bank Index Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in UTI Nifty Private Bank Index Fund Direct Plan Growth?

How to invest in UTI Nifty Private Bank Index Fund Direct Growth?

How can I redeem my investment in UTI Nifty Private Bank Index Fund Direct Plan?

UTI Nifty Private Bank Index Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

-94,021

Wealth Gained

6,38,591

Total Corpus Created (₹)

With CAGR of -5.982 % in 5 years
Invest in this fund