UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 19-09-2024
AUM:
₹ 223.76 Cr
Expense Ratio
1.02%
Benchmark
Nifty Private Bank TRI
ISIN
INF789F1AZI7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | - | - | - |
| Nifty Private Bank TRI | 12.79 | 17.15 | 20.13 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2263
Last change
0.09 (0.8488%)
Fund Size (AUM)
₹ 223.76 Cr
Performance
1.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 21.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 19.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 17.41 |
| INDUSIND BANK LIMITED EQ | 5.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.76 |
| IDFC FIRST BANK LIMITED EQ | 4.05 |
| YES BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| BANDHAN BANK LIMITED EQ | 1.36 |
| RBL BANK LIMITED EQ | 1.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.86 |
| N/A | 0.14 |