UTI Nifty Private Bank Index Fund (Direct)
UTI Mutual Fund · benchmark Nifty Private Bank TRI · 2.1 years old · AMFI code 152864
B (middle of the peer group), score 48.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 10.0% | 10.3% | -0.3% | 2 / 3 |
| 1 year | 2.2% | 2.9% | -0.6% | 2 / 3 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Nifty Private Bank Index Fund (Direct plan)?
₹10.61 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Nifty Private Bank Index Fund (Direct)?
0.55% a year; the Regular plan's is 1.03%.
What does UTI Nifty Private Bank Index Fund invest in?
Its largest holdings are EQ - ICICI BANK LTD, EQ - HDFC BANK LIMITED, EQ - KOTAK MAHINDRA BANK LTD., with 10 stocks in all (September 2026 portfolio).
How is UTI Nifty Private Bank Index Fund rated?
B: 2 of 3 Direct plans in Index: NIFTY PRIVATE BANK, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.