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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.631 ↓ -1.02%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -0.41% -1.02% -0.88% 0.37% 1.74% 16.27%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.92%0.75%2.65%-4.17%-2.25%0.67%3.89%2.46%-0.19%-2.08%

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
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
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

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 10.631 as on 13 February, 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 -0.41% as on 13 February, 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 16.27% as on 13 February, 2026.