| UTI-Nifty Private Bank Index Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 02-Sep-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ( Cr.) | 228.32 |
| 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 | -0.23 | 2.31 | 7.52 | 3.73 | 11.27 | 0.00 | 0.00 | 4.97 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 20.94 |
| Axis Bank | 20.10 |
| ICICI Bank | 19.93 |
| Kotak Mah. Bank | 19.34 |
| Federal Bank | 5.05 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.01 |
| Yes Bank | 3.60 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| Net CA & Others | -0.01 |
