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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5345 ↓ -0.2%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 14.09% -0.2% -0.04% -1.07% 7.05% 14.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks21.01%479613-0.72%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks19.83%362491-0.72%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks19.77%331124-0.72%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks19.59%210024-0.72%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.74%451727-0.72%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.41%1215357-0.72%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.27%121038-0.72%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks3.65%3619109-0.72%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.59%109920-0.72%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.11%160271-0.72%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202510.5345
24 December, 202510.556
23 December, 202510.5713
22 December, 202510.5746
19 December, 202510.5387
18 December, 202510.5098
17 December, 202510.512
16 December, 202510.5591
15 December, 202510.6904
12 December, 202510.685
11 December, 202510.6375
10 December, 202510.564
9 December, 202510.6094
8 December, 202510.6187
5 December, 202510.7086
4 December, 202510.6562
3 December, 202510.6572
2 December, 202510.5965
1 December, 202510.6708
28 November, 202510.6828
27 November, 202510.684
26 November, 202510.6483
25 November, 202510.4959
24 November, 202510.5201
21 November, 202510.5385
20 November, 202510.6086
19 November, 202510.5755
18 November, 202510.5431
17 November, 202510.5466
14 November, 202510.4644

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 10.5345 as on 26 December, 2025.
  • 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 14.09% as on 26 December, 2025.
  • 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 14.51% as on 26 December, 2025.