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

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  • Index Funds
NAV: ₹ 10.5563 ↑ 0.66%
[as on 20 October, 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 14.33% 0.66% 2.28% 5.33% 3.37% 9.44%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks21.45%
EQ - ICICI BANK LTDBanks20.99%
EQ - KOTAK MAHINDRA BANK LTD.Banks19.68%
EQ - AXIS BANK LTD.Banks19.29%
EQ - INDUSIND BANKBanks4.19%
EQ - FEDERAL BANK LTD.Banks4.10%
EQ - IDFC FIRST BANK LTDBanks3.99%
EQ - YES BANK LTD.Banks3.62%
EQ - RBL BANK LTDBanks1.43%
EQ - BANDHAN BANK LTD.Banks1.22%
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
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
29 September, 20259.8113
26 September, 20259.8408
25 September, 20259.952
24 September, 20259.966
23 September, 202510.0526
22 September, 20259.9999
19 September, 202510.0217
18 September, 202510.0872
17 September, 202510.0428
16 September, 202510.0057
15 September, 20259.9282
12 September, 20259.9284
11 September, 20259.8884
10 September, 20259.8595
9 September, 20259.7991
8 September, 20259.7868

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 10.5563 as on 20 October, 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 14.33% as on 20 October, 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 9.44% as on 20 October, 2025.