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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4919 ↑ 0.66%
[as on 20 October, 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 13.82% 0.66% 2.27% 5.3% 3.26% 8.83%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks21.45%
EQ - ICICI BANK LTDBanks20.99%
EQ - KOTAK MAHINDRA BANK LTD.Banks19.68%
EQ - AXIS BANK LTD.Banks19.29%
EQ - INDUSIND BANKBanks4.19%
EQ - FEDERAL BANK LTD.Banks4.10%
EQ - IDFC FIRST BANK LTDBanks3.99%
EQ - YES BANK LTD.Banks3.62%
EQ - RBL BANK LTDBanks1.43%
EQ - BANDHAN BANK LTD.Banks1.22%
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
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
29 September, 20259.7536
26 September, 20259.7832
25 September, 20259.8939
24 September, 20259.9079
23 September, 20259.9941
22 September, 20259.9418
19 September, 20259.9638
18 September, 202510.029
17 September, 20259.985
16 September, 20259.9483
15 September, 20259.8713
12 September, 20259.8718
11 September, 20259.8322
10 September, 20259.8036
9 September, 20259.7436
8 September, 20259.7314

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 10.4919 as on 20 October, 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 13.82% as on 20 October, 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 8.83% as on 20 October, 2025.