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

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.088 ↓ -0.58%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -5.5% -0.58% 0.18% -1.03% -2.56% -1.92%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.19% -2.08% -0.74% -15.68% 6.92% -0.86% 7.43% -2.32% 1.94% -3.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks22.05%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks20.71%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks18.96%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks18.62%DCF
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks5.90%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.49%DCF
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.83%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks2.69%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.58%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.00%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202610.088 -0.58%
13 October, 202610.1466 0.74%
12 October, 202610.072 -0.37%
9 October, 202610.1094 1.31%
8 October, 20269.9783 -0.91%
7 October, 202610.0701 0.08%
6 October, 202610.062 1.4%
5 October, 20269.9226 0.07%
1 October, 20269.9154 0.01%
30 September, 20269.9149 0.95%
29 September, 20269.8214 -0.13%
28 September, 20269.8345 -1.52%
25 September, 20269.986 0.44%
24 September, 20269.9419 -2.19%
23 September, 202610.1644 0.28%
22 September, 202610.1358 -0.31%
21 September, 202610.1671 0.29%
18 September, 202610.1378 0.44%
17 September, 202610.093 -0.42%
16 September, 202610.1359 0.79%
15 September, 202610.0565 -1.34%
11 September, 202610.1931 0.47%
10 September, 202610.145 0.34%
9 September, 202610.1111 -0.95%
8 September, 202610.208 -0.98%
7 September, 202610.3088 -0.29%
4 September, 202610.3385 0.28%
3 September, 202610.3101 0.51%
2 September, 202610.2579 -0.56%
1 September, 202610.3157

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 10.088 as on 14 October, 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 -5.5% as on 14 October, 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 -1.92% as on 14 October, 2026.
  • What are top 10 holdings of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option are:
    • EQ - ICICI BANK LTD
    • EQ - KOTAK MAHINDRA BANK LTD.
    • EQ - AXIS BANK LTD.
    • EQ - HDFC BANK LIMITED
    • EQ - FEDERAL BANK LTD.
    • EQ - INDUSIND BANK
    • EQ - IDFC FIRST BANK LTD
    • EQ - YES BANK LTD.
    • EQ - RBL BANK LTD
    • EQ - BANDHAN BANK LTD.
  • 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.