
UTI Nifty Private Bank Index Fund Direct Growth
UTI Nifty Private Bank Index Fund Direct Growth
as on 02 Nov 2026
UTI Nifty Private Bank Index Fund Direct Growth is a mutual fund scheme launched on 24 Sep 2024. The current NAV stands at ₹10.0297 as of 02 Nov 2026. From the funds total AUM, its top holdings include Axis Bank at 20.70%, Kotak Bank at 20.10%, ICICI Bank at 19.99%, HDFC Bank at 19.38%, Federal Bank at 5.46%
Scheme Overview
- Inception Date : 24 Sep 2024
- AUM : ₹226.20 Cr
- 1Y Returns (CAGR) : -3.69%
- Expense Ratio : 0.56%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.88 L
-3.69%
Total Investment
₹ 6,00,000
Returns
₹ -11,858 (-3.69%)
Maturity Value
₹ 5,88,142
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 226.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹226.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 100.00% | ||
| Other | 0.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() A Axis Bank | 20.70% | |
![]() K Kotak Bank | 20.10% | |
![]() I ICICI Bank | 19.99% | |
![]() H HDFC Bank | 19.38% | |
![]() F Federal Bank | 5.46% | |
![]() I Indusind Bank | 4.62% | |
![]() I IDFC First Bank | 3.62% | |
![]() Y Yes Bank | 3.12% | |
![]() R RBL Bank | 1.60% | |
![]() B Bandhan Bank | 1.42% | |
![]() N Net Current Assets | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.8138
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 226.20
Expense Ratio
0.56%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.9386
Inception Date
24 Sep 2024
Fund Age
2 Yrs
Benchmark
NIFTY Private Bank Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | BCom (Hons), MBA (Finance), PGPFM, EPAT |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,50,394.39 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Nifty Private Bank Index Fund launched?
What is the current NAV of UTI Nifty Private Bank Index Fund?
What is the AUM of UTI Nifty Private Bank Index Fund?
What is the rate of return of UTI Nifty Private Bank Index Fund?
- In the past 1Y: -3.69%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of UTI Nifty Private Bank Index Fund?
What is exit load of UTI Nifty Private Bank Index Fund?
What is the portfolio of UTI Nifty Private Bank Index Fund?
- Axis Bank: 20.70%
- Kotak Bank: 20.10%
- ICICI Bank: 19.99%
- HDFC Bank: 19.38%
- Federal Bank: 5.46%
Top 3 sectoral holdings include:
- Financial Services: 100.00%
- Others: 0.00%
How risky is investing in UTI Nifty Private Bank Index Fund?
Who is the fund manager UTI Nifty Private Bank Index Fund?
What is the minimum investment required in UTI Nifty Private Bank Index Fund?
How to invest in UTI Nifty Private Bank Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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