UTI Nifty Private Bank Index Fund · Regular · Growth
NAV
₹10.2325
as of 16 Jun 2026
Expense Ratio
1.06%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.33%
SIP returns (XIRR)
- 1Y
- +3.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.96%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,585
Value today
0.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹986
Value today
-0.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,38,605
Value today
+8.0%
vs lumpsum
STP beat direct lumpsum by 8.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
16.14%
Std Dev
-17.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks100.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
UTI Nifty Private Bank Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI Nifty Private Bank Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Private Bank TRI. The current expense ratio is 1.06%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations