- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.2508 ↓ -2.02%
[as on 27 March, 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | -13.34% | -2.02% | -1.13% | -12.73% | -12.19% | -2.8% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 15.61% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.75% | 2.65% | -4.17% | -2.25% | 0.67% | 3.89% | 2.46% | -0.19% | -2.08% | -0.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 21.01% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 19.83% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 19.77% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 19.59% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 4.74% |
| EQ - IDFC FIRST BANK LTD | IDFCFIRSTB (INE092T01019) | Banks | 4.41% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 4.27% |
| EQ - YES BANK LTD. | YESBANK (INE528G01035) | Banks | 3.65% |
| EQ - RBL BANK LTD | RBLBANK (INE976G01028) | Banks | 1.59% |
| EQ - BANDHAN BANK LTD. | BANDHANBNK (INE545U01014) | Banks | 1.11% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.2508 | -2.02% |
| 25 March, 2026 | 9.4416 | 1.81% |
| 24 March, 2026 | 9.2742 | 2.49% |
| 23 March, 2026 | 9.0488 | -3.29% |
| 20 March, 2026 | 9.3568 | -0.52% |
| 19 March, 2026 | 9.4058 | -3.41% |
| 18 March, 2026 | 9.7378 | 0.88% |
| 17 March, 2026 | 9.653 | 0.93% |
| 16 March, 2026 | 9.5638 | 1.23% |
| 13 March, 2026 | 9.4477 | -2.1% |
| 12 March, 2026 | 9.6502 | -1.6% |
| 11 March, 2026 | 9.807 | -2.41% |
| 10 March, 2026 | 10.0494 | 1.79% |
| 9 March, 2026 | 9.873 | -2.78% |
| 6 March, 2026 | 10.1555 | -2.27% |
| 5 March, 2026 | 10.3909 | 0.45% |
| 4 March, 2026 | 10.3448 | -1.52% |
| 2 March, 2026 | 10.5042 | -0.91% |
| 27 February, 2026 | 10.6008 | -1.32% |
| 26 February, 2026 | 10.7426 | 0.06% |
| 25 February, 2026 | 10.7358 | 0.37% |
| 24 February, 2026 | 10.6958 | -0.47% |
| 23 February, 2026 | 10.7462 | 0.34% |
| 20 February, 2026 | 10.7099 | 0.51% |
| 19 February, 2026 | 10.6552 | -1.47% |
| 18 February, 2026 | 10.8138 | 0.54% |
| 17 February, 2026 | 10.7561 | 0% |
| 16 February, 2026 | 10.7563 | 1.18% |
| 13 February, 2026 | 10.631 | -1.02% |
| 12 February, 2026 | 10.7406 | |
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 9.2508 as on 27 March, 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 -13.34% as on 27 March, 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 -2.8% as on 27 March, 2026.
