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Jun 19, 2026


Category Others
AUM (Cr.) 206.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.04
Sharpe Ratio -1.25
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.

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NIFTY Private Bank Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Private Bank Index Fund - Regular (G) 7.68 -2.03 0.55 0 0 1.45
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Axis Bank May 31, 2026 42.72 20.70 1.26
Equity-Kotak Mah. Bank May 31, 2026 41.47 20.10 0.05
Equity-ICICI Bank May 31, 2026 41.25 19.99 -0.74
Equity-HDFC Bank May 31, 2026 39.99 19.38 -3.69
Equity-Federal Bank May 31, 2026 11.26 5.46 0.51
Equity-IndusInd Bank May 31, 2026 9.53 4.62 -0.37
Equity-IDFC First Bank May 31, 2026 7.48 3.62 2.22
Equity-Yes Bank May 31, 2026 6.44 3.12 15.94
Equity-RBL Bank May 31, 2026 3.30 1.60 2.32
Equity-Bandhan Bank May 31, 2026 2.94 1.42 4.11

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Private Bank Index Fund - Regular (G)
Contact Person
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