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

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NAV: ₹ 10.077 ↓ -0.56%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option -4.95% -0.56% -1.73% -2.37% 4.21% 1.98%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.86% 2.43% -0.23% -2.11% -0.77% -15.71% 6.88% -0.89% 7.4% -2.35%

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
11 August, 202610.077 -0.56%
10 August, 202610.1339 0.51%
7 August, 202610.0826 -1.03%
6 August, 202610.1874 -0.23%
5 August, 202610.2113 -0.42%
4 August, 202610.2541 -0.66%
3 August, 202610.3219 2.07%
31 July, 202610.1127 0.02%
30 July, 202610.1102 -0.18%
29 July, 202610.1284 1.02%
28 July, 202610.026 -0.4%
27 July, 202610.0667 0.41%
24 July, 202610.0251 -0.02%
23 July, 202610.0268 -0.77%
22 July, 202610.1047 -1.39%
21 July, 202610.2471 0.07%
20 July, 202610.2402 -2.27%
17 July, 202610.4781 2.15%
16 July, 202610.2578 -0.31%
15 July, 202610.2899 0.31%
14 July, 202610.2585 -0.85%
13 July, 202610.346 0.24%
10 July, 202610.3211 1.16%
9 July, 202610.2023 0.62%
8 July, 202610.1399 -2.51%
7 July, 202610.4014 -0.15%
6 July, 202610.417 0.46%
3 July, 202610.3697 0%
2 July, 202610.3699 0.13%
1 July, 202610.3564

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 10.077 as on 11 August, 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 -4.95% as on 11 August, 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 1.98% as on 11 August, 2026.