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

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NAV: ₹ 9.8561 ↑ 0.54%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -7.03% 0.54% 2.45% 1.93% 1.28% -4.44%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 0.64% 3.86% 2.43% -0.23% -2.11% -0.77% -15.71% 6.88% -0.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks20.91%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks20.75%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks20.36%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks20.14%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks5.34%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks4.14%
EQ - IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks3.26%
EQ - YES BANK LTD.YESBANK (INE528G01035)Banks2.53%
EQ - RBL BANK LTDRBLBANK (INE976G01028)Banks1.46%
EQ - BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.05%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 20269.8561 0.54%
10 June, 20269.8029 0.72%
9 June, 20269.7333 1.63%
8 June, 20269.5769 -0.68%
5 June, 20269.6425 0.23%
4 June, 20269.6205 0.17%
3 June, 20269.6042 0.7%
2 June, 20269.5377 -0.22%
1 June, 20269.5588 -0.99%
29 May, 20269.6544 -1.18%
27 May, 20269.7694 -0.46%
26 May, 20269.8144 -0.62%
25 May, 20269.8756 2.08%
22 May, 20269.6739 1.48%
21 May, 20269.5326 -0.15%
20 May, 20269.5473 0.24%
19 May, 20269.5241 -0.75%
18 May, 20269.5957 0.22%
15 May, 20269.5745 -0.21%
14 May, 20269.5951 1.16%
13 May, 20269.485 -0.15%
12 May, 20269.4988 -1.77%
11 May, 20269.6698 -0.78%
8 May, 20269.7456 -0.82%
7 May, 20269.8266 0.3%
6 May, 20269.7972 2.41%
5 May, 20269.5662 -0.68%
4 May, 20269.6314 -0.14%
30 April, 20269.6451 -0.88%
29 April, 20269.7308

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 9.8561 as on 11 June, 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 -7.03% as on 11 June, 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 -4.44% as on 11 June, 2026.