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

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NAV: ₹ 9.8541 ↓ -0.46%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -7.69% -0.46% 2.34% -0.37% -7.04% -3.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.17% -2.25% 0.67% 3.89% 2.46% -0.19% -2.08% -0.74% -15.68% 6.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks20.91%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks20.75%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks20.36%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks20.14%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks5.34%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.14%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.26%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks2.53%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.46%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.8541 -0.46%
26 May, 20269.8993 -0.62%
25 May, 20269.9609 2.09%
22 May, 20269.7571 1.48%
21 May, 20269.6144 -0.15%
20 May, 20269.6291 0.24%
19 May, 20269.6056 -0.75%
18 May, 20269.6777 0.22%
15 May, 20269.656 -0.21%
14 May, 20269.6767 1.16%
13 May, 20269.5655 -0.14%
12 May, 20269.5793 -1.77%
11 May, 20269.7516 -0.77%
8 May, 20269.8277 -0.82%
7 May, 20269.9093 0.3%
6 May, 20269.8795 2.42%
5 May, 20269.6465 -0.67%
4 May, 20269.712 -0.14%
30 April, 20269.7254 -0.88%
29 April, 20269.8116 0.44%
28 April, 20269.7691 -1.23%
27 April, 20269.8906 0.03%
24 April, 20269.8874 -0.48%
23 April, 20269.935 -1.31%
22 April, 202610.0665 -0.73%
21 April, 202610.1409 1.5%
20 April, 20269.9909 -0.34%
17 April, 202610.0254 0.78%
16 April, 20269.9479 -0.56%
15 April, 202610.0043

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 9.8541 as on 27 May, 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 -7.69% as on 27 May, 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 -3.28% as on 27 May, 2026.