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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.3157 ↓ -0.87%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -3.36% -0.87% 1.13% 1.05% 6.98% 5.65%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.21% -2.49% -0.75%------
Kotak Nifty Bank Index Fund - Direct - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.23% -1.21% -1.18% 0.53% 4.62% 10.4% 16.56% 17.03%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.39% -0.29% -0.42% 2.78% 11.83% 17.85% 19.96% 14.1%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.2% -0.45% -1.29% -1.63% 2.6% 4.89% 13.18% 12.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.61%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.46% -0.19% -2.08% -0.74% -15.68% 6.92% -0.86% 7.43% -2.32% 1.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.02%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.3157 -0.87%
31 August, 202610.4064 0.97%
28 August, 202610.3069 -0.08%
27 August, 202610.3153 0.09%
26 August, 202610.3059 1.04%
25 August, 202610.2001 -0.2%
24 August, 202610.2204 -0.33%
21 August, 202610.2538 0.51%
20 August, 202610.2015 0.88%
19 August, 202610.1121 -0.15%
18 August, 202610.1272 -0.23%
17 August, 202610.1507 0.24%
14 August, 202610.1265 -0.03%
13 August, 202610.1291 -0.54%
12 August, 202610.1841 0.1%
11 August, 202610.1739 -0.56%
10 August, 202610.2312 0.51%
7 August, 202610.179 -1.03%
6 August, 202610.2847 -0.23%
5 August, 202610.3087 -0.42%
4 August, 202610.3518 -0.66%
3 August, 202610.4201 2.07%
31 July, 202610.2086 0.03%
30 July, 202610.2059 -0.18%
29 July, 202610.2242 1.02%
28 July, 202610.1206 -0.4%
27 July, 202610.1616 0.42%
24 July, 202610.1193 -0.01%
23 July, 202610.1208 -0.77%
22 July, 202610.1993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option is 10.3157 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option are -3.36% as on 1 September, 2026.
  • What are 1 year returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option are 5.65% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option?
    UTI Nifty Private Bank Index Fund - Direct 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.