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NRI
  • Mutual Fund
  • UTI-Nifty Private Bank Index Fund - Regular (G)

Oct 18, 2024

Category

Others

AUM (Cr.)

138.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Sep 20, 2024

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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NIFTY Private Bank Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Private Bank Index Fund - Regular (G) 0 0 0 0 0 -3.59
Benchmark - NIFTY Private Bank Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.68 11.98 26.64 13.26 18.55 14.92
Category Rank 4/3 5/3 3/3 3/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 13.3625 1.57 18.64 0.00 0.00 503.16 0.79 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 18.5291 1.57 18.53 9.30 11.71 620.84 1.00 500.00 invest
AXIS Nifty Bank Index Fund - Regular (G) 10.6209 1.57 0.00 0.00 0.00 123.26 0.97 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 14.6318 1.57 18.81 0.00 0.00 492.29 0.82 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.1793 -1.42 34.59 0.00 0.00 134.77 1.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Sep 30, 2024 28.88 20.79 0.00
Equity-Kotak Mah. Bank Sep 30, 2024 28.71 20.66 0.00
Equity-Axis Bank Sep 30, 2024 28.56 20.55 0.00
Equity-ICICI Bank Sep 30, 2024 28.53 20.53 0.00
Equity-IndusInd Bank Sep 30, 2024 11.04 7.94 0.00
Equity-Federal Bank Sep 30, 2024 5.55 4.00 0.00
Equity-IDFC First Bank Sep 30, 2024 3.87 2.78 0.00
Equity-Bandhan Bank Sep 30, 2024 1.90 1.37 0.00
Equity-RBL Bank Sep 30, 2024 1.40 1.01 0.00
Equity-City Union Bank Sep 30, 2024 1.36 0.98 0.00

latest news

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Private Bank Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com