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

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NAV: ₹ 10.3699 ↑ 0.13%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -2.18% 0.13% -0.4% 8.73% 14.47% -0.01%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 3.86% 2.43% -0.23% -2.11% -0.77% -15.71% 6.88% -0.89% 7.4%

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.KOTAKBANK (INE237A01036)Banks20.14%
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
2 July, 202610.3699 0.13%
1 July, 202610.3564 0.88%
30 June, 202610.2657 -0.43%
29 June, 202610.3103 -0.97%
25 June, 202610.4116 0.17%
24 June, 202610.3944 1.84%
23 June, 202610.2063 -0.77%
22 June, 202610.2858 0.3%
19 June, 202610.2552 -0.18%
18 June, 202610.2739 0.49%
17 June, 202610.2236 -0.09%
16 June, 202610.2325 0.38%
15 June, 202610.1942 0.58%
12 June, 202610.1357 2.84%
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

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 10.3699 as on 2 July, 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 -2.18% as on 2 July, 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 -0.01% as on 2 July, 2026.