UTI Nifty Private Bank Index Fund Direct Growth

INF789F1AZJ5 UTI Asset Management Company Ltd Other Growth

Latest NAV

₹9.9226

-1.08% 1Y

as of 05 Oct 2026

Expense ratio

0.36%

AUM

₹239 Cr

Min SIP

₹500

Min lump sum

₹5,000

-1.08%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹9.92

52-week range at 52%

₹9.92

Low 31 Mar 2026₹8.94

High 18 Feb 2026₹10.81

Risk level Very High

Low

Very high

NAV history

24 Sep 2024 Since inception 05 Oct 2026

Returns by period

-0.27%

-3.88%

-5.12%

+9.01%

-1.08%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.00% Cash & other 0.00%

Sector split

Financial Services 100.00%

Country split

India 100.00%

Top 5 hold 85.6% Top 10 hold 100.0% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Axis Bank INE238A01034	Financial Services Banks - Regional	India	20.70%	+1.81%
2	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	20.10%	-13.29%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	19.99%	-5.06%
4	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	19.38%	-25.51%
5	Federal Bank INE171A01029	Financial Services Banks - Regional	India	5.46%	+17.97%
6	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	4.62%	+6.78%
7	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	3.62%	-13.92%
8	Yes Bank INE528G01035	Financial Services Banks - Regional	India	3.12%	+8.19%
9	RBL Bank INE976G01028	Financial Services Banks - Regional	India	1.60%	+14.31%
10	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.42%	+41.91%

About this scheme

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.

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

24 Sep 2024

Lump-sum min