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

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NAV: ₹ 10.1555 ↓ -2.27%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -4.87% -2.27% -4.2% -5.32% -5.17% 12.67%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------15.61%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.75%2.65%-4.17%-2.25%0.67%3.89%2.46%-0.19%-2.08%-0.74%

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 history

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.1555
5 March, 202610.3909
4 March, 202610.3448
2 March, 202610.5042
27 February, 202610.6008
26 February, 202610.7426
25 February, 202610.7358
24 February, 202610.6958
23 February, 202610.7462
20 February, 202610.7099
19 February, 202610.6552
18 February, 202610.8138
17 February, 202610.7561
16 February, 202610.7563
13 February, 202610.631
12 February, 202610.7406
11 February, 202610.7516
10 February, 202610.7693
9 February, 202610.7497
6 February, 202610.7259
5 February, 202610.6584
4 February, 202610.7205
3 February, 202610.7144
2 February, 202610.4529
30 January, 202610.5824
29 January, 202610.6497
28 January, 202610.5412
27 January, 202610.4825
23 January, 202610.3794
22 January, 202610.4925

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 10.1555 as on 6 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 -4.87% as on 6 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 12.67% as on 6 March, 2026.