Uti Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.81(R) +0.03% ₹9.89(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.57% -% -% -% -%
Direct -3.13% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.0% -% -% -% -%
Direct -5.59% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 9.81
0.0000
0.0300%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 9.89
0.0000
0.0300%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.88
8.50
-1.20 | 19.83 159 | 239 Average
3M Return % -5.75
0.59
-24.44 | 16.59 222 | 239 Poor
6M Return % -6.44
-3.21
-19.14 | 13.71 171 | 232 Average
1Y Return % -3.57
4.80
-18.84 | 43.29 188 | 206 Poor
1Y SIP Return % -6.00
1.48
-29.93 | 35.37 154 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.92 8.52 -1.14 | 19.89 163 | 247 Average
3M Return % -5.65 0.76 -24.32 | 16.76 230 | 247 Poor
6M Return % -6.24 -2.93 -18.87 | 14.01 177 | 239 Average
1Y Return % -3.13 5.36 -18.32 | 44.04 190 | 207 Poor
1Y SIP Return % -5.59 1.72 -29.45 | 36.21 154 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty Private Bank Index Fund NAV Regular Growth Uti Nifty Private Bank Index Fund NAV Direct Growth
27-04-2026 9.8093 9.8906
24-04-2026 9.8065 9.8874
23-04-2026 9.8538 9.935
22-04-2026 9.9844 10.0665
21-04-2026 10.0583 10.1409
20-04-2026 9.9097 9.9909
17-04-2026 9.9443 10.0254
16-04-2026 9.8675 9.9479
15-04-2026 9.9236 10.0043
13-04-2026 9.8041 9.8836
10-04-2026 9.8328 9.9122
09-04-2026 9.6422 9.7199
08-04-2026 9.8143 9.8933
07-04-2026 9.2982 9.3729
06-04-2026 9.2531 9.3274
02-04-2026 9.0588 9.1311
01-04-2026 9.0239 9.0957
30-03-2026 8.8684 8.9388
27-03-2026 9.1782 9.2508

Fund Launch Date: 02/Sep/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Private Bank, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty Private Bank TRI
Fund Benchmark: Nifty Private Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.