NAV on (07 Sep 2026 )
₹10.21 ▼
(-0.29%)
Fund Size
₹220.32 Crores
1Y Returns
4.87 %
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.
Launch Date
September 2, 2024
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
220.32 Cr
Min investment
Rs 1000
Expense Ratio
1.05%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+1.23%
6 Months
+1.28%
1 Year
+4.87%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 87.73% | 0.00% | ₹1128.2 | |
| 86.63% | 0.00% | ₹5155.4 | |
| 85.85% | 216.41% | ₹13700.79 | |
| 85.76% | 214.31% | ₹1400.61 | |
| 85.72% | 215.30% | ₹2756.34 |
Q: What is the current NAV of UTI Nifty Private Bank Index Fund - Growth?
A: The latest NAV of UTI Nifty Private Bank Index Fund - Growth is ₹ 10.21 as on 07 Sep 2026.
Q: What type of mutual fund is UTI Nifty Private Bank Index Fund - Growth?
A: UTI Nifty Private Bank Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Nifty Private Bank Index Fund - Growth?
A: The expense ratio of UTI Nifty Private Bank Index Fund - Growth is 1.05%, which impacts overall returns.
Q: Who manages UTI Nifty Private Bank Index Fund - Growth?
A: UTI Nifty Private Bank Index Fund - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Nifty Private Bank Index Fund - Growth a good investment?
A: UTI Nifty Private Bank Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Nifty Private Bank Index Fund - Growth?
A: The exit load of UTI Nifty Private Bank Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Nifty Private Bank Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
