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

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NAV: ₹ 10.4644 ↑ 0.15%
[as on 14 November, 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 13.33% 0.15% 0.91% 1.74% 5.63% 14.57%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks21.45%483082-0.87%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks20.99%333519-1.45%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks19.68%211543+5.45%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks19.29%365113+0.45%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.19%121913-2.55%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.10%454994-2.40%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.99%1224147-2.48%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks3.62%3645285+1.75%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.43%110715-1.89%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.22%161430+0.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202510.4644
13 November, 202510.4487
12 November, 202510.4408
11 November, 202510.4108
10 November, 202510.3738
7 November, 202510.3699
6 November, 202510.3244
4 November, 202510.3799
3 November, 202510.4507
31 October, 202510.4143
30 October, 202510.4932
29 October, 202510.5716
28 October, 202510.5575
27 October, 202510.5494
24 October, 202510.5212
23 October, 202510.6075
20 October, 202510.5563
17 October, 202510.4871
16 October, 202510.4488
15 October, 202510.2972
14 October, 202510.2856
13 October, 202510.3209
10 October, 202510.3112
9 October, 202510.2207
8 October, 202510.1804
7 October, 202510.2134
6 October, 202510.2109
3 October, 202510.0883
1 October, 202510.0239
30 September, 20259.8302

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 10.4644 as on 14 November, 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 13.33% as on 14 November, 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 14.57% as on 14 November, 2025.