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UTI Nifty Private Bank Index Fund Direct Growth
NAV: 29 Oct '26
₹10.04
Min. for SIP
₹500
Fund size (AUM)
₹226.20 Cr
Expense ratio
0.56%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,869 | -0.87% | |
| 6 months | ₹30,000 | ₹29,954 | -0.15% | |
| 1 year | ₹60,000 | ₹59,362 | -1.06% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.54% |
| HDFC Bank Ltd | Financial | Equity | 20.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 19.84% |
| Axis Bank Ltd | Financial | Equity | 19.28% |
| The Federal Bank Ltd | Financial | Equity | 5.36% |
| Indusind Bank Ltd | Financial | Equity | 4.06% |
| IDFC First Bank Ltd | Financial | Equity | 3.69% |
| Yes Bank Ltd | Financial | Equity | 2.51% |
| RBL Bank Ltd | Financial | Equity | 1.71% |
| Bandhan Bank Ltd | Financial | Equity | 1.20% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.8% | +2.4% | -5.0% | +0.4% |
| Category average (Equity Sectoral) | -5.6% | -2.6% | -5.3% | +96.8% |
| Rank (Equity Sectoral) | 5 | 3 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Fund management
About UTI Nifty Private Bank Index Fund Direct Growth
UTI Nifty Private Bank Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Nifty Private Bank Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,89,855 Cr and the Latest NAV as of 29 Oct 2026 is ₹10.04.
The UTI Nifty Private Bank Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNifty Private Bank TRI
Fund house
Rank (total assets)#8 in India
Total AUM₹3,89,855.03 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,