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

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NAV: ₹ 10.3794 ↓ -1.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -2.77% -1.08% -2.41% -1.82% -2.15% 17.27%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks21.01%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks19.83%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks19.77%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks19.59%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.74%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.41%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.27%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks3.65%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.59%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.11%
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
23 January, 202610.3794
22 January, 202610.4925
21 January, 202610.4393
20 January, 202610.5293
19 January, 202610.6312
16 January, 202610.6355
14 January, 202610.5885
13 January, 202610.5914
12 January, 202610.588
9 January, 202610.5668
8 January, 202610.6686
7 January, 202610.7082
6 January, 202610.708
5 January, 202610.7106
2 January, 202610.7173
1 January, 202610.6749
31 December, 202510.6503
30 December, 202510.544
29 December, 202510.5148
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

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 10.3794 as on 23 January, 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 -2.77% as on 23 January, 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 17.27% as on 23 January, 2026.