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

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NAV: ₹ 10.1507 ↑ 0.24%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option -4.91% 0.24% -0.79% -4.02% 5.12% 2.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.89% 2.46% -0.19% -2.08% -0.74% -15.68% 6.92% -0.86% 7.43% -2.32%

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
17 August, 202610.1507 0.24%
14 August, 202610.1265 -0.03%
13 August, 202610.1291 -0.54%
12 August, 202610.1841 0.1%
11 August, 202610.1739 -0.56%
10 August, 202610.2312 0.51%
7 August, 202610.179 -1.03%
6 August, 202610.2847 -0.23%
5 August, 202610.3087 -0.42%
4 August, 202610.3518 -0.66%
3 August, 202610.4201 2.07%
31 July, 202610.2086 0.03%
30 July, 202610.2059 -0.18%
29 July, 202610.2242 1.02%
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

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 10.1507 as on 17 August, 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 -4.91% as on 17 August, 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 2.46% as on 17 August, 2026.