UTI Nifty Private Bank Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Nifty Private Bank Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹220 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

UTI Nifty Private Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.05-0.369.24
6M-5.841.5238.77
1Y2.034.73102.84
3Y0.0012.25226.79

Portfolio Analysis

  • Equity: 99.60%
  • Debt: 0.39%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD22.10%
2. HDFC BANK LIMITED19.95%
3. KOTAK MAHINDRA BANK LTD.19.57%
4. AXIS BANK LTD.18.21%
5. FEDERAL BANK LTD.6.02%
6. INDUSIND BANK4.54%
7. IDFC FIRST BANK LTD3.83%
8. YES BANK LTD.2.72%
9. RBL BANK LTD1.58%
10. BANDHAN BANK LTD.1.08%
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About Fund UTI Nifty Private Bank Index Fund Growth

UTI Nifty Private Bank Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹220 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1.05. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Nifty Bank Index Fund Growth0182 CR1.14
Mirae Asset Nifty Smallcap 250 ETF Growth078 CR0.32
UTI Nifty Private Bank Index Fund Growth0220 CR1.05
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundAxis Nifty Bank Index Fund Growth3.45320
This FundMirae Asset Nifty Smallcap 250 ETF Growth00
This FundUTI Nifty Private Bank Index Fund Growth2.02980
This FundAditya Birla Sun Life Silver ETF Growth102.2348225.4179
This FundHDFC Silver ETF Growth101.3112226.7864

UTI Nifty Private Bank Index Fund Growth FAQs

UTI Nifty Private Bank Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Nifty Private Bank Index Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Nifty Private Bank Index Fund Growth’s fund performance is as follows:
  • 1 Month : -4.05%
  • 6 Months : -5.84%
  • 1 Year : 2.03%
  • 3 Years : 0.00%
Returns of UTI Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 10.0298 as on Aug 18,2026. Since inception, the return has been 0.00%.

You can invest in UTI Nifty Private Bank Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Nifty Private Bank Index Fund Growth is ₹220 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Nifty Private Bank Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.