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)

₹219 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-2.37-0.1113.95
6M-5.581.4434.26
1Y1.984.90104.80
3Y0.0012.11224.90

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.20%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC BANK LIMITED21.21%
2. ICICI BANK LTD21.11%
3. AXIS BANK LTD.19.87%
4. KOTAK MAHINDRA BANK LTD.19.61%
5. FEDERAL BANK LTD.5.52%
6. INDUSIND BANK4.13%
7. IDFC FIRST BANK LTD3.58%
8. YES BANK LTD.2.88%
9. BANDHAN BANK LTD.1.26%
10. RBL BANK LTD0.62%
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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 ₹219 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
Zerodha Nifty 50 ETF Growth063 CR
Axis BSE India Sector Leaders Index Fund Growth031 CR1.21
UTI Nifty Private Bank Index Fund Growth0219 CR1.05
HDFC Silver ETF Growth07,472 CR0.5
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundZerodha Nifty 50 ETF Growth00
This FundAxis BSE India Sector Leaders Index Fund Growth00
This FundUTI Nifty Private Bank Index Fund Growth1.97530
This FundHDFC Silver ETF Growth102.9528224.4952
This FundICICI Prudential Silver ETF Growth104.0441224.9011

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 : -2.37%
  • 6 Months : -5.58%
  • 1 Year : 1.98%
  • 3 Years : 0.00%
Returns of UTI Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 10.087 as on Aug 12,2026. 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 ₹219 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.