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

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NAV: ₹ 10.1206 ↓ -0.4%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -5.19% -0.4% -2.15% -3.66% 3.6% 0.47%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 3.89% 2.46% -0.19% -2.08% -0.74% -15.68% 6.92% -0.86% 7.43%

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.KOTAKBANK (INE237A01036)Banks20.14%
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
28 July, 202610.1206 -0.4%
27 July, 202610.1616 0.42%
24 July, 202610.1193 -0.01%
23 July, 202610.1208 -0.77%
22 July, 202610.1993 -1.39%
21 July, 202610.3429 0.07%
20 July, 202610.3359 -2.27%
17 July, 202610.5756 2.15%
16 July, 202610.3531 -0.31%
15 July, 202610.3854 0.31%
14 July, 202610.3535 -0.84%
13 July, 202610.4417 0.24%
10 July, 202610.4162 1.17%
9 July, 202610.2962 0.62%
8 July, 202610.2331 -2.51%
7 July, 202610.4969 -0.15%
6 July, 202610.5125 0.46%
3 July, 202610.4643 0%
2 July, 202610.4645 0.13%
1 July, 202610.4507 0.89%
30 June, 202610.359 -0.43%
29 June, 202610.4039 -0.97%
25 June, 202610.5056 0.17%
24 June, 202610.4881 1.84%
23 June, 202610.2982 -0.77%
22 June, 202610.3783 0.3%
19 June, 202610.347 -0.18%
18 June, 202610.3657 0.49%
17 June, 202610.3148 -0.09%
16 June, 202610.3237

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 10.1206 as on 28 July, 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 -5.19% as on 28 July, 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 0.47% as on 28 July, 2026.