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

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NAV: ₹ 9.6451 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -9.02% -0.88% -2.12% 8.76% -8.2% -4.73%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.22% -2.28% 0.64% 3.86% 2.43% -0.23% -2.11% -0.77% -15.71% 6.88%

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
30 April, 20269.6451 -0.88%
29 April, 20269.7308 0.43%
28 April, 20269.6887 -1.23%
27 April, 20269.8093 0.03%
24 April, 20269.8065 -0.48%
23 April, 20269.8538 -1.31%
22 April, 20269.9844 -0.73%
21 April, 202610.0583 1.5%
20 April, 20269.9097 -0.35%
17 April, 20269.9443 0.78%
16 April, 20269.8675 -0.57%
15 April, 20269.9236 1.22%
13 April, 20269.8041 -0.29%
10 April, 20269.8328 1.98%
9 April, 20269.6422 -1.75%
8 April, 20269.8143 5.55%
7 April, 20269.2982 0.49%
6 April, 20269.2531 2.14%
2 April, 20269.0588 0.39%
1 April, 20269.0239 1.76%
31 March, 20268.8681 0%
30 March, 20268.8684 -3.38%
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

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 9.6451 as on 30 April, 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 -9.02% as on 30 April, 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 -4.73% as on 30 April, 2026.