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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)

₹206 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

Nil

Benchmark

Nifty Private Bank Total Return

Summary

UTI Nifty Private Bank Index Fund Growth NAV is ₹10.1357 as of 14 Jun, 2026. UTI Nifty Private Bank Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI Nifty Private Bank Index Fund Growth is ₹500. The AUM of UTI Nifty Private Bank Index Fund Growth is ₹206 Cr. The expense ratio of the fund is 1%, and its benchmark is Nifty Private Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, UTI Nifty Private Bank Index Fund Growth has delivered 1.93% returns.

UTI Nifty Private Bank Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.93-1.257.14
6M-6.730.9433.34
1Y-4.443.75117.46
3Y0.0011.92207.19

Portfolio Analysis

  • Equity: 100.07%
  • Debt: -0.07%
  • Others
As on: 2026-04-30
View allocation % by

1. AXIS BANK LTD.20.45%
2. ICICI BANK LTD20.15%
3. HDFC BANK LIMITED20.13%
4. KOTAK MAHINDRA BANK LTD.20.10%
5. FEDERAL BANK LTD.5.43%
6. INDUSIND BANK4.64%
7. IDFC FIRST BANK LTD3.55%
8. YES BANK LTD.2.69%
9. RBL BANK LTD1.56%
10. BANDHAN BANK LTD.1.37%

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 ₹206 Crore. The fund benchmarks its performance against the Nifty Private Bank Total Return while maintaining an expense ratio of 1. 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
360 ONE Gold ETF Growth0139.09 CR0.47
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth0125.7 CR1.02
UTI Nifty Private Bank Index Fund Growth0206.38 CR1
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This Fund360 ONE Gold ETF Growth48.29990
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth3.76340
This FundUTI Nifty Private Bank Index Fund Growth-4.44140
This FundICICI Prudential Silver ETF Growth117.4611207.077
This FundAxis Silver ETF Growth116.7562207.185

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. 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 : 1.93%
  • 6 Months : -6.73%
  • 1 Year : -4.44%
  • 3 Years : 0.00%
Returns of UTI Nifty Private Bank Index Fund Growth are updated daily based on NAV of ₹ 10.1357 as on Jun 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 ₹206 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.