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

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NAV: ₹ 10.4627 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 13.51% -0.21% -0.05% -1.1% 6.95% 13.92%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks21.01%479613-0.72%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks19.83%362491-0.72%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks19.77%331124-0.72%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks19.59%210024-0.72%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks4.74%451727-0.72%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks4.41%1215357-0.72%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.27%121038-0.72%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks3.65%3619109-0.72%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.59%109920-0.72%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.11%160271-0.72%
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
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
10 December, 202510.4939
9 December, 202510.5391
8 December, 202510.5485
5 December, 202510.6381
4 December, 202510.5862
3 December, 202510.5873
2 December, 202510.5271
1 December, 202510.6011
28 November, 202510.6133
27 November, 202510.6146
26 November, 202510.5793
25 November, 202510.4279
24 November, 202510.4521
21 November, 202510.4707
20 November, 202510.5405
19 November, 202510.5077
18 November, 202510.4756
17 November, 202510.4792
14 November, 202510.3978

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 10.4627 as on 26 December, 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 13.51% as on 26 December, 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 13.92% as on 26 December, 2025.