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) | 217.99 |
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 | -0.74 | -4.79 | -2.13 | 9.04 | 0.00 | 0.00 | 0.00 | -0.93 |
| Category Avg | 0.10 | -2.75 | 1.25 | 10.29 | -0.65 | 15.44 | 18.62 | 8.56 |
| Category Best | 2.53 | 5.92 | 14.50 | 43.81 | 30.73 | 25.14 | 29.03 | 35.17 |
| Category Worst | -2.07 | -10.05 | -7.35 | -15.25 | -15.29 | 10.87 | 15.96 | -20.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 22.86 |
| HDFC Bank | 22.42 |
| Kotak Mah. Bank | 18.10 |
| Axis Bank | 17.71 |
| IndusInd Bank | 4.56 |
| Federal Bank | 4.30 |
| IDFC First Bank | 3.94 |
| Yes Bank | 3.09 |
| RBL Bank | 1.37 |
| Bandhan Bank | 1.23 |
| Net CA & Others | 0.42 |
