UTI Nifty Private Bank Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Nifty Private Bank Index Growth Direct Plan

NAV
₹9.1311
+0.39%
(2 Apr)
AUM
224 Cr
TER
0.64%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+12.4%
-1.3%
-1.5%
-3.7%
3Y
+25.6%
+30.7%
+22.7%
+22.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.9%
+30.5%
+12.6%
+13.1%
-6.1%
VOL
17.6%
20.5%
19.7%
20.4%
15.3%
TER
0.4%
0.4%
0.3%
0.5%
0.6%
AUM
₹217 Cr
₹1,749 Cr
₹538 Cr
₹255 Cr
₹224 Cr
INFO
1.19
1.49
0.64
0.64
-0.40
See fund holdings as of 28th Feb
Top holdings
ICICI Bank Ltd
21.6%
Axis Bank Ltd
21.6%
HDFC Bank Ltd
19.0%
Kotak Mahindra Bank Ltd
18.3%
The Federal Bank Ltd
5.6%
IndusInd Bank Ltd
4.8%
IDFC First Bank Ltd
3.7%
Yes Bank Ltd
2.8%
RBL Bank Ltd
1.5%
Bandhan Bank Ltd
1.2%
Top industry exposure
Financial Services
100.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
No exit load
Fund objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sharwan Goyal
Ayush Jain

FAQs