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UTI Nifty Private Bank Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.6109 ▲ 3.44%

UTI Mutual Fund

Fund size₹224 crJuly - September 2026

1-month range₹9.89 – 10.61

1 year+2.23%rank 116 of 245

Expense ratio0.55%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Private Bank TRI

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+5.65%avg 4.1%

1 month

+5.46%avg 3.4%

3 months

+3.17%avg -1.4%

6 months

+7.08%avg 1.4%

This year

-0.37%avg 0.8%

1 year

+2.23%avg 1.5% · #116/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-2.2	-0.7	+6.2	+5.6	+1.3	+3.6	-3.1	-5.4	+1.6	+5.8	+2.6	-0.3
2026	-0.6	+0.2	-15.7	+8.8	+0.1	+6.4	-1.5	+1.9	-4.7	+1.3	+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1010 lines in all

Top 10 stocks100.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.8%	+0.19
Cash & others	0.0%	0.2%	-0.18
Top 10 stocks	100.0%	99.8%	+0.19
Number of stocks	10	10	0

Bought more 2

EQ - HDFC BANK LIMITED+2.21
EQ - AXIS BANK LTD.+0.32

Cut back 4

EQ - KOTAK MAHINDRA BANK LTD.-0.87
EQ - FEDERAL BANK LTD.-0.54
EQ - ICICI BANK LTD-0.51
EQ - INDUSIND BANK-0.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
EQ - ICICI BANK LTD INE090A01021	Banks	21.54%
EQ - HDFC BANK LIMITED INE040A01034	Banks	20.83%
EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	19.84%
EQ - AXIS BANK LTD. INE238A01034	Banks	19.28%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	5.36%
EQ - INDUSIND BANK INE095A01012	Banks	4.06%
EQ - IDFC FIRST BANK LTD INE092T01019	Banks	3.69%
EQ - YES BANK LTD. INE528G01035	Banks	2.51%
EQ - RBL BANK LTD INE976G01028	Banks	1.71%
EQ - BANDHAN BANK LTD. INE545U01014	Banks	1.20%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-17.34%18 Feb 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹224 cr across all plans · this plan ₹92.95 cr
Fund house	UTI Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.55% · Regular 1.03% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152864
ISIN	INF789F1AZJ5
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.4982	+1.78%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%
UTI Nifty Private Bank Index Fund	+2.23%	–

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Information only, not investment advice.

What is the NAV of UTI Nifty Private Bank Index Fund - Direct Plan - Growth today?

₹10.6109 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Nifty Private Bank Index Fund - Direct Plan - Growth?

1 year: 2.23%

How does UTI Nifty Private Bank Index Fund rank in its category?

116 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.