anubhai
Back OfficeUTI-Nifty Private Bank Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-2024 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 238.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.41 | 0.19 | 2.51 | 3.94 | 3.08 | 0.00 | 0.00 | 0.97 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 22.05 |
| Kotak Mah. Bank | 20.71 |
| Axis Bank | 18.96 |
| HDFC Bank | 18.62 |
| Federal Bank | 5.90 |
| IndusInd Bank | 4.49 |
| IDFC First Bank | 3.83 |
| Yes Bank | 2.69 |
| RBL Bank | 1.58 |
| Bandhan Bank | 1.00 |
| Net CA & Others | 0.18 |
