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OmniAsset › Mutual funds › UTI Nifty Private Bank Index Fund

UTI Nifty Private Bank Index Fund

Index Fund fund benchmarked to Nifty Private Bank TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.2579
CategoryIndex Fund
PlanDirect · Growth
Launched2 Sep 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty Private Bank TRI
Expense ratiodirect plan, a year0.56%
AUM₹83.9 Cr
Growth of ₹10,000₹10,21224 Sep 2024 to 2 Sep 2026
₹10,708₹10,212₹9,716₹9,220₹8,724Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,212 (+1.1% a year) UTI Nifty Private Bank Index Fund

Performance (trailing, annualised)

1Y annualised5.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4982.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202515.87%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 20256.41%
Rolling 1Y · median5.78%
Rolling 1Y · worst window-6.16%
Rolling 1Y · best window18.49%
Rolling 1Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.86%
Downside deviation (3Y)11.03%
Maximum drawdown-17.34%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd22.1%
HDFC Bank Ltd19.9%
Kotak Mahindra Bank Ltd19.6%
Axis Bank Ltd18.2%
The Federal Bank Ltd6.0%
Indusind Bank Ltd4.5%
IDFC First Bank Ltd3.8%
Yes Bank Ltd2.7%
RBL Bank Ltd1.6%
Bandhan Bank Ltd1.1%
SectorWeight
Financial99.6%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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