UTI Nifty Private Bank Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹10.57
Rating
NA
Min. SIP amount
₹500
Fund size
₹214.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
FinancialEquity21.45%
FinancialEquity20.99%
FinancialEquity19.68%
FinancialEquity19.29%
FinancialEquity4.19%
FinancialEquity4.10%
FinancialEquity3.99%
FinancialEquity3.62%
FinancialEquity1.43%
FinancialEquity1.22%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns1.8%3.1%11.3%5.2%
Category averageNANA13.1%NA
Rank with in category163629NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Sectoral

Pros

Exit load is zero

Cons

Higher expense ratio: 0.64%
1Y annualised returns lower than category average by 1.93%

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