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

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NAV: ₹ 9.1782 ↓ -2.02%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -13.43% -2.02% -1.14% -12.76% -12.28% -3.27%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 15.01%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.7% 2.6% -4.22% -2.28% 0.64% 3.86% 2.43% -0.23% -2.11% -0.77%

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 history

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.1782 -2.02%
25 March, 20269.3678 1.8%
24 March, 20269.2018 2.49%
23 March, 20268.9783 -3.29%
20 March, 20269.2841 -0.52%
19 March, 20269.3329 -3.41%
18 March, 20269.6625 0.88%
17 March, 20269.5784 0.93%
16 March, 20269.49 1.22%
13 March, 20269.3752 -2.1%
12 March, 20269.5762 -1.6%
11 March, 20269.7319 -2.41%
10 March, 20269.9726 1.79%
9 March, 20269.7976 -2.79%
6 March, 202610.0783 -2.27%
5 March, 202610.3121 0.45%
4 March, 202610.2664 -1.52%
2 March, 202610.4248 -0.92%
27 February, 202610.5211 -1.32%
26 February, 202610.6619 0.06%
25 February, 202610.6553 0.37%
24 February, 202610.6157 -0.47%
23 February, 202610.6659 0.34%
20 February, 202610.6302 0.51%
19 February, 202610.576 -1.47%
18 February, 202610.7336 0.54%
17 February, 202610.6764 0%
16 February, 202610.6768 1.18%
13 February, 202610.5527 -1.02%
12 February, 202610.6616

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 9.1782 as on 27 March, 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 -13.43% as on 27 March, 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 -3.27% as on 27 March, 2026.