- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 10.2282 ↑ 1.98%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 15.61% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | -2.08% | -0.74% | -15.68% | 6.92% | -0.86% | 7.43% | -2.32% | 1.94% | -3.89% | 1.15% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 0.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.18% |
Equity
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
| Date | NAV | % change |
|---|
| 3 November, 2026 | 10.2282 | 1.98% |
| 2 November, 2026 | 10.0297 | -0.14% |
| 30 October, 2026 | 10.044 | 0% |
| 29 October, 2026 | 10.0438 | 1.24% |
| 28 October, 2026 | 9.9212 | 0.35% |
| 27 October, 2026 | 9.8865 | -0.73% |
| 26 October, 2026 | 9.9597 | 0.63% |
| 23 October, 2026 | 9.8973 | -0.78% |
| 22 October, 2026 | 9.9753 | -0.14% |
| 21 October, 2026 | 9.9897 | -1.05% |
| 19 October, 2026 | 10.0957 | -1.85% |
| 16 October, 2026 | 10.2859 | 0.07% |
| 15 October, 2026 | 10.2782 | 1.89% |
| 14 October, 2026 | 10.088 | -0.58% |
| 13 October, 2026 | 10.1466 | 0.74% |
| 12 October, 2026 | 10.072 | -0.37% |
| 9 October, 2026 | 10.1094 | 1.31% |
| 8 October, 2026 | 9.9783 | -0.91% |
| 7 October, 2026 | 10.0701 | 0.08% |
| 6 October, 2026 | 10.062 | 1.4% |
| 5 October, 2026 | 9.9226 | 0.07% |
| 1 October, 2026 | 9.9154 | 0.01% |
| 30 September, 2026 | 9.9149 | 0.95% |
| 29 September, 2026 | 9.8214 | -0.13% |
| 28 September, 2026 | 9.8345 | -1.52% |
| 25 September, 2026 | 9.986 | 0.44% |
| 24 September, 2026 | 9.9419 | -2.19% |
| 23 September, 2026 | 10.1644 | 0.28% |
| 22 September, 2026 | 10.1358 | -0.31% |
| 21 September, 2026 | 10.1671 | |
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 10.2282 as on 3 November, 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 -4.18% as on 3 November, 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 -2.13% as on 3 November, 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
