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

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NAV: ₹ 10.3055 ↓ -1.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -2.79% -1.08% -2.42% -1.85% -2.25% 16.68%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.3055
22 January, 202610.4179
21 January, 202610.3652
20 January, 202610.4547
19 January, 202610.556
16 January, 202610.5606
14 January, 202610.5142
13 January, 202610.5172
12 January, 202610.5139
9 January, 202610.4932
8 January, 202610.5945
7 January, 202610.6338
6 January, 202610.6337
5 January, 202610.6365
2 January, 202610.6435
1 January, 202610.6015
31 December, 202510.5772
30 December, 202510.4717
29 December, 202510.4429
26 December, 202510.4627
24 December, 202510.4843
23 December, 202510.4996
22 December, 202510.5031
19 December, 202510.4677
18 December, 202510.4391
17 December, 202510.4415
16 December, 202510.4884
15 December, 202510.6188
12 December, 202510.6139
11 December, 202510.5668

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 10.3055 as on 23 January, 2026.
  • 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 -2.79% as on 23 January, 2026.
  • 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 16.68% as on 23 January, 2026.