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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹190 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

Nifty Private Bank Total Return

Exit Load

Nil

Summary

Latest details for UTI Nifty Private Bank Index Fund Growth include a ₹9.8065 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI Nifty Private Bank Index Fund Growth AUM is ₹190 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark Nifty Private Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.75% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.750.5822.18
6M-6.530.5260.63
1Y-3.273.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD20.91%
2. HDFC BANK LIMITED20.75%
3. AXIS BANK LTD.20.36%
4. KOTAK MAHINDRA BANK LTD.20.14%
5. FEDERAL BANK LTD.5.34%
6. INDUSIND BANK4.14%
7. IDFC FIRST BANK LTD3.26%
8. YES BANK LTD.2.53%
9. RBL BANK LTD1.46%
10. BANDHAN BANK LTD.1.05%

About Fund

UTI Nifty Private Bank Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹190 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1.06. 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
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth072.18 CR0.14
This FundAngel One Gold ETF Growth081.77 CR
This FundUTI Nifty Private Bank Index Fund Growth0189.95 CR1.06
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth4.43470
This FundAngel One Gold ETF Growth00
This FundUTI Nifty Private Bank Index Fund Growth-3.26510
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 1.06. 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 : 9.75%
  • 6 Months : -6.53%
  • 1 Year : -3.27%
  • 3 Years : 0.00%
Returns of UTI Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 9.8065 as on Apr 24,2026. 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 ₹190 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.
Min Inv Amount: ₹500