Uti Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.86(R) +0.54% ₹9.94(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.44% -% -% -% -%
Direct -4.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.34% -% -% -% -%
Direct -4.93% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 9.86
0.0500
0.5400%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 9.94
0.0500
0.5500%

Review Date: 11-06-2026

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 % 1.93
-2.68
-12.82 | 2.98 3 | 240 Very Good
3M Return % 1.28
1.24
-6.64 | 22.62 102 | 240 Good
6M Return % -6.73
-4.19
-26.63 | 21.10 148 | 238 Average
1Y Return % -4.44
-3.46
-28.85 | 49.87 103 | 216 Good
1Y SIP Return % -5.34
-4.83
-33.44 | 53.11 110 | 211 Average
Return data last Updated On : June 11, 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 % 1.97 -2.61 -12.79 | 3.02 4 | 248 Very Good
3M Return % 1.39 1.39 -6.52 | 22.79 106 | 248 Good
6M Return % -6.53 -3.89 -26.40 | 21.41 155 | 245 Average
1Y Return % -4.02 -2.95 -28.47 | 50.61 107 | 217 Good
1Y SIP Return % -4.93 -4.36 -33.00 | 53.87 112 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.8561 9.9434
10-06-2026 9.8029 9.8895
09-06-2026 9.7333 9.8192
08-06-2026 9.5769 9.6613
05-06-2026 9.6425 9.7271
04-06-2026 9.6205 9.7048
03-06-2026 9.6042 9.6883
02-06-2026 9.5377 9.6211
01-06-2026 9.5588 9.6422
29-05-2026 9.6544 9.7382
27-05-2026 9.7694 9.8541
26-05-2026 9.8144 9.8993
25-05-2026 9.8756 9.9609
22-05-2026 9.6739 9.7571
21-05-2026 9.5326 9.6144
20-05-2026 9.5473 9.6291
19-05-2026 9.5241 9.6056
18-05-2026 9.5957 9.6777
15-05-2026 9.5745 9.656
14-05-2026 9.5951 9.6767
13-05-2026 9.485 9.5655
12-05-2026 9.4988 9.5793
11-05-2026 9.6698 9.7516

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.