Fund Overview

NAV (06 Jul 26)

10.42

AUM (in Cr)

₹ 206.38

1 Year CAGR

% 0.58

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
8.03
12.58
-2.04
0.58
Nifty Private Bank
-3.75
-4.67
8.23
2.23
9.92
14.76
Index Funds/ETFs
3.30
10.38
1.02
6.24
39.29
36.91

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty Private Bank
AUM
₹ 206.38
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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