UTI Nifty Private Bank Index Fund
Current Fund Size :
N.A.
₹9.84
NAV
-2% p.a.
Overall Return
-1.12%
1-Day Change
0.63%
Expense Ratio
₹ 211 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Private Bank TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 02, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 22.47% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 22.03% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 18.68% |
| 4 | Axis Bank Ltd. | Financial | Equity | 18.05% |
| 5 | Indusind Bank Ltd. | Financial | Equity | 4.39% |
| 6 | The Federal Bank Ltd. | Financial | Equity | 4.25% |
| 7 | IDFC First Bank Ltd. | Financial | Equity | 4.05% |
| 8 | Yes Bank Ltd. | Financial | Equity | 3.25% |
| 9 | RBL Bank Ltd. | Financial | Equity | 1.40% |
| 10 | Bandhan Bank Ltd. | Financial | Equity | 1.24% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Nifty Private Bank Index Fund | 0.02% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 211 Cr | 1 yrs | 0.63% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.6% | 0.95% |
| 2 | 3 Months | -6.05% | -4.4% |
| 3 | 6 Months | 3.25% | 7.46% |
| 4 | 1 Year | 0.02% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.