UTI Nifty Private Bank Index Fund

Fund Overview

NAV (15 Apr 26)

9.92

AUM (in Cr)

₹ 189.95

1 Year CAGR

% 3.03

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 UTI Nifty Private Bank Index Fund	5.85	-5.62	-3.04	3.03
Nifty Private Bank Nifty Private Bank	-3.75	-4.67	8.23	2.23	9.92	14.76
Index Funds/ETFs Index Funds/ETFs	3.94	-2.31	0.31	11.96	41.69	39.41

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Private Bank

AUM

₹ 189.95

Inception Date

02 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

UTI Mutual Fund

Total AUM

₹ 395058.76

No. of Schemes under this AMC

101

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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