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Back OfficeUTI-Nifty Private Bank Index Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2024 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 225.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 1.94 | 9.00 | 5.08 | 11.77 | 0.00 | 0.00 | 4.86 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.01 |
| Axis Bank | 19.83 |
| ICICI Bank | 19.77 |
| Kotak Mah. Bank | 19.59 |
| Federal Bank | 4.74 |
| IDFC First Bank | 4.41 |
| IndusInd Bank | 4.27 |
| Yes Bank | 3.65 |
| RBL Bank | 1.59 |
| Bandhan Bank | 1.11 |
| Net CA & Others | 0.01 |
