Uti Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.03(R) -0.02% ₹10.12(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.52% -% -% -% -%
Direct -2.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.92% -% -% -% -%
Direct -1.49% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 10.03
0.0000
-0.0200%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 10.12
0.0000
-0.0100%

Review Date: 24-07-2026

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 % -3.55
-0.46
-4.55 | 7.03 256 | 274 Poor
3M Return % 2.23
2.23
-12.43 | 14.14 97 | 265 Good
6M Return % -3.67
2.08
-25.31 | 22.25 192 | 254 Average
1Y Return % -2.52
0.38
-24.71 | 34.53 156 | 233 Average
1Y SIP Return % -1.92
1.84
-25.26 | 29.58 164 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -0.43 -4.51 | 7.07 267 | 285 Poor
3M Return % 2.35 2.36 -12.33 | 14.29 105 | 276 Good
6M Return % -3.46 2.37 -25.07 | 22.62 200 | 263 Poor
1Y Return % -2.11 0.91 -24.29 | 35.19 161 | 235 Average
1Y SIP Return % -1.49 2.27 -24.86 | 30.22 167 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 10.0251 10.1193
23-07-2026 10.0268 10.1208
22-07-2026 10.1047 10.1993
21-07-2026 10.2471 10.3429
20-07-2026 10.2402 10.3359
17-07-2026 10.4781 10.5756
16-07-2026 10.2578 10.3531
15-07-2026 10.2899 10.3854
14-07-2026 10.2585 10.3535
13-07-2026 10.346 10.4417
10-07-2026 10.3211 10.4162
09-07-2026 10.2023 10.2962
08-07-2026 10.1399 10.2331
07-07-2026 10.4014 10.4969
06-07-2026 10.417 10.5125
03-07-2026 10.3697 10.4643
02-07-2026 10.3699 10.4645
01-07-2026 10.3564 10.4507
30-06-2026 10.2657 10.359
29-06-2026 10.3103 10.4039
25-06-2026 10.4116 10.5056
24-06-2026 10.3944 10.4881

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.