NAV
₹9.8214
as of 29 Sept 2026
Expense Ratio
0.56%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +0.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.89%
SIP returns (XIRR)
- 1Y
- -5.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.70%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks99.83%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Launch Date20 Sept 2024
AMFI Code152864
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
UTI Nifty Private Bank Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.56%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios