UTI-Nifty Private Bank Index Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Private Bank Index Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Index Fund
Launch Date 02-Sep-24
Fund Manager Sharwan Kumar Goyal
Net Assets ( Cr.) 155.39
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.15 -0.79 -8.67 0.00 0.00 0.00 0.00 -8.67
Category Avg -2.67 1.54 -3.55 2.30 15.86 14.91 15.84 11.02
Category Best 1.54 11.17 8.26 26.07 40.11 24.93 30.28 54.12
Category Worst -6.78 -3.45 -14.59 -10.55 3.68 4.36 8.83 -16.09
Holdings
Comapany Name Hold %
HDFC Bank 22.16
ICICI Bank 21.56
Kotak Mah. Bank 20.23
Axis Bank 19.49
IndusInd Bank 5.62
Federal Bank 4.40
IDFC First Bank 3.60
Bandhan Bank 1.20
City Union Bank 1.10
RBL Bank 0.79
Net CA & Others -0.15