UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.065 ↑ 0.29%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -5.06% 0.29% -0.27% -0.88% -1.85% 1.02%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.01%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.43% -0.23% -2.11% -0.77% -15.71% 6.88% -0.89% 7.4% -2.35% 1.9%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks22.10%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks19.95%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks19.57%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks18.21%DCF
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks6.02%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.54%DCF
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.83%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks2.72%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.58%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.08%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.065 0.29%
18 September, 202610.0363 0.44%
17 September, 20269.9922 -0.42%
16 September, 202610.0348 0.79%
15 September, 20269.9562 -1.35%
11 September, 202610.0921 0.47%
10 September, 202610.0445 0.33%
9 September, 202610.0111 -0.95%
8 September, 202610.1072 -0.98%
7 September, 202610.2071 -0.29%
4 September, 202610.2369 0.27%
3 September, 202610.209 0.51%
2 September, 202610.1574 -0.56%
1 September, 202610.2148 -0.87%
31 August, 202610.3047 0.96%
28 August, 202610.2065 -0.08%
27 August, 202610.215 0.09%
26 August, 202610.2058 1.04%
25 August, 202610.1012 -0.2%
24 August, 202610.1214 -0.33%
21 August, 202610.1548 0.51%
20 August, 202610.1032 0.88%
19 August, 202610.0148 -0.15%
18 August, 202610.0298 -0.23%
17 August, 202610.0533 0.24%
14 August, 202610.0296 -0.03%
13 August, 202610.0324 -0.54%
12 August, 202610.087 0.1%
11 August, 202610.077 -0.56%
10 August, 202610.1339

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option is 10.065 as on 21 September, 2026.
  • What are YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option are -5.06% as on 21 September, 2026.
  • What are 1 year returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option are 1.02% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.