UTI Nifty Private Bank Index Fund - Direct Plan Growth | UTI Nifty Private Bank Index Fund - Direct Plan NAV Today [9.89], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

6.50% ↑

NAV (₹) on 08 Apr 2026

9.89

1 Day NAV Change

5.55%

Risk Level

Very High Risk

Rating

UTI Nifty Private Bank Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 02 Sep 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Sep 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 224.28 Cr.

Benchmark

Nifty Private Bank Total Return

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 224.28 Cr

Equity

199.83%

Other Assets & Liabilities

0.17%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	99.97%
Current Assets	0.03%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	21.38%	₹ 47.84	Finance - Banks - Private Sector
HDFC BANK LIMITED	21.22%	₹ 47.48	Finance - Banks - Private Sector
AXIS BANK LTD.	19.41%	₹ 43.44	Finance - Banks - Private Sector
KOTAK MAHINDRA BANK LTD.	17.41%	₹ 38.96	Finance - Banks - Private Sector
INDUSIND BANK	5.17%	₹ 11.57	Finance - Banks - Private Sector
FEDERAL BANK LTD.	4.76%	₹ 10.66	Finance - Banks - Private Sector
IDFC FIRST BANK LTD	4.05%	₹ 9.06	Finance - Banks - Private Sector
YES BANK LTD.	3.89%	₹ 8.71	Finance - Banks - Private Sector
BANDHAN BANK LTD.	1.36%	₹ 3.04	Finance - Banks - Private Sector
RBL BANK LTD	1.21%	₹ 2.72	Finance - Banks - Private Sector
NET CURRENT ASSETS	0.14%	₹ 0.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.52%	6.50%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹312.22	0.44%	32.26%	38.38%	₹22,886	1.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.77	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.99	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Flexi Cap Fund Largecap Regular	₹289.77	-0.21%	29.56%	33.37%	₹22,886	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹191.58	-0.21%	29.56%	26.41%	₹22,886	1.68%	Very High

FAQs

What is the current NAV of UTI Nifty Private Bank Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of UTI Nifty Private Bank Index Fund - Direct Plan Growth is ₹9.89 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Private Bank Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Nifty Private Bank Index Fund - Direct Plan Growth is ₹224.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Private Bank Index Fund - Direct Plan Growth?

UTI Nifty Private Bank Index Fund - Direct Plan Growth has delivered returns of 6.50% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Private Bank Index Fund - Direct Plan Growth?

UTI Nifty Private Bank Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Private Bank Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Nifty Private Bank Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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