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) | 219.46 |
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 | -1.69 | -3.27 | 2.74 | -3.06 | -0.79 | 0.00 | 0.00 | 0.87 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.21 |
| ICICI Bank | 21.11 |
| Axis Bank | 19.87 |
| Kotak Mah. Bank | 19.61 |
| Federal Bank | 5.52 |
| IndusInd Bank | 4.13 |
| IDFC First Bank | 3.58 |
| Yes Bank | 2.88 |
| Bandhan Bank | 1.26 |
| RBL Bank | 0.62 |
| Net CA & Others | 0.20 |
