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Scheme Profile

UTI-Nifty Private Bank Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
214
Inception Date
20-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.5195 (27-Jun-2025) / 8.7442 (27-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.42 ( 0.04) ( 0.37 %)
  • Benchmark
  • NIFTY Private Bank Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.66 times
  • Portfolio P/B
  • 2.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.59

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • -0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Private Bank Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,83,082
  • 21.45
  • ICICI Bank Ltd
  • Equity
  • 3,33,519
  • 20.99
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,11,543
  • 19.68
  • Axis Bank Ltd
  • Equity
  • 3,65,113
  • 19.29
  • IndusInd Bank Ltd
  • Equity
  • 1,21,913
  • 4.19

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,11,741
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.08 4.77 - 6.94 214.22
2024 -8.24 9.78 - 8.12 158.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -6.38 -2.35 - -4.10 214.22
Jun-2025 11.08 13.01 - 9.97 231.10
Mar-2025 3.07 -3.83 - -1.39 206.45
Dec-2024 -6.61 -4.25 - -7.27 158.37

Peer Comparison

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Asset Allocation

Sector Allocation

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