Fund Overview

NAV (09 Jun 26)

9.73

AUM (in Cr)

₹ 206.27

1 Year CAGR

% -6.60

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
-1.73
-4.97
-9.21
-6.60
Nifty Private Bank
-3.75
-4.67
8.23
2.23
9.92
14.76
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 1.00
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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