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) | 206.38 |
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 | 2.46 | 1.97 | 1.39 | -6.53 | -4.02 | 0.00 | 0.00 | -0.33 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.70 |
| Kotak Mah. Bank | 20.10 |
| ICICI Bank | 19.99 |
| HDFC Bank | 19.38 |
| Federal Bank | 5.46 |
| IndusInd Bank | 4.62 |
| IDFC First Bank | 3.62 |
| Yes Bank | 3.12 |
| RBL Bank | 1.60 |
| Bandhan Bank | 1.42 |
| Net CA & Others | 0.00 |
