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

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NAV: ₹ 10.3978 ↑ 0.15%
[as on 14 November, 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 - Regular Plan - Growth Option 12.8% 0.15% 0.9% 1.7% 5.53% 13.94%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks21.45%483082-0.87%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks20.99%333519-1.45%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks19.68%211543+5.45%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks19.29%365113+0.45%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.19%121913-2.55%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.10%454994-2.40%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.99%1224147-2.48%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks3.62%3645285+1.75%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.43%110715-1.89%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.22%161430+0.34%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.3978
13 November, 202510.3824
12 November, 202510.3746
11 November, 202510.3449
10 November, 202510.3082
7 November, 202510.3047
6 November, 202510.2596
4 November, 202510.315
3 November, 202510.3854
31 October, 202510.3495
30 October, 202510.4281
29 October, 202510.5061
28 October, 202510.4922
27 October, 202510.4843
24 October, 202510.4566
23 October, 202510.5424
20 October, 202510.4919
17 October, 202510.4235
16 October, 202510.3855
15 October, 202510.2349
14 October, 202510.2235
13 October, 202510.2587
10 October, 202510.2494
9 October, 202510.1595
8 October, 202510.1196
7 October, 202510.1525
6 October, 202510.1501
3 October, 202510.0286
1 October, 20259.9647
30 September, 20259.7722

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option is 10.3978 as on 14 November, 2025.
  • What are YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option are 12.8% as on 14 November, 2025.
  • What are 1 year returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option are 13.94% as on 14 November, 2025.