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Index FundVery High📊 Nifty Private Bank TRI

UTI Nifty Private Bank Index Fund · Regular · Growth

UTI Mutual Fund

#135 of 243 (1Y)

NAV

₹10.2325

as of 16 Jun 2026

Expense Ratio

1.06%

AUM

₹220 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
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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

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₹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 NAV

Risk Metrics

Trailing 1 year, annualised

0.15

Sharpe Ratio

Alpha

Beta

0.15

Sortino

16.14%

Std Dev

-17.38%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseUTI Mutual Fund
CategoryIndex Fund
BenchmarkNifty Private Bank TRI
Launch Date20 Sept 2024
AMFI Code152865
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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