loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account
  • Mutual Fund
  • UTI-Nifty Private Bank Index Fund - Regular (G)

May 19, 2025

Category

Others

AUM (Cr.)

206.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

3.50

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 20, 2024

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
NIFTY Private Bank Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Private Bank Index Fund - Regular (G) 1.71 10.79 0 0 0 1.88
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 3.41 8.08 17.16 24.3 9.32
Category Rank 3/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.5084 2.26 -7.69 0.00 0.00 48.52 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.4156 2.26 -7.01 0.00 0.00 106.65 0.89 100.00 invest
HDFC Nifty India Digital Index Fund - Regular (G) 8.7090 -1.52 0.00 0.00 0.00 200.77 0.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2025 47.49 20.83 7.63
Equity-HDFC Bank Apr 30, 2025 47.26 20.73 7.08
Equity-Axis Bank Apr 30, 2025 43.42 19.05 9.36
Equity-Kotak Mah. Bank Apr 30, 2025 41.71 18.29 3.43
Equity-IndusInd Bank Apr 30, 2025 11.94 5.24 31.20
Equity-Federal Bank Apr 30, 2025 10.43 4.58 3.78
Equity-IDFC First Bank Apr 30, 2025 8.70 3.82 20.07
Equity-Yes Bank Apr 30, 2025 7.23 3.17 5.71
Net CA & Others-Net CA & Others Apr 30, 2025 4.26 1.87 2,870.36
Equity-Bandhan Bank Apr 30, 2025 2.98 1.31 15.14

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Private Bank Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com