Uti Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.01(R) -0.95% ₹10.11(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.75% -% -% -% -%
Direct 3.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.24% -% -% -% -%
Direct -0.81% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 10.01
-0.1000
-0.9500%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 10.11
-0.1000
-0.9500%

Review Date: 09-09-2026

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 % -1.21
-3.09
-8.68 | 4.31 17 | 64 Good
3M Return % 2.85
3.85
-5.88 | 17.02 30 | 64 Good
6M Return % 2.18
6.12
-9.71 | 23.95 36 | 60 Average
1Y Return % 2.75
2.05
-20.54 | 30.69 27 | 55 Good
1Y SIP Return % -1.24
2.34
-24.32 | 34.69 30 | 56 Average
Return data last Updated On : Sept. 9, 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 % -1.17 -3.15 -8.62 | 4.36 16 | 65 Very Good
3M Return % 2.97 3.97 -5.77 | 17.19 31 | 64 Good
6M Return % 2.41 6.20 -9.49 | 24.32 38 | 60 Average
1Y Return % 3.18 2.73 -20.11 | 31.48 29 | 55 Average
1Y SIP Return % -0.81 2.92 -23.94 | 35.59 31 | 56 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.0111 10.1111
08-09-2026 10.1072 10.208
07-09-2026 10.2071 10.3088
04-09-2026 10.2369 10.3385
03-09-2026 10.209 10.3101
02-09-2026 10.1574 10.2579
01-09-2026 10.2148 10.3157
31-08-2026 10.3047 10.4064
28-08-2026 10.2065 10.3069
27-08-2026 10.215 10.3153
26-08-2026 10.2058 10.3059
25-08-2026 10.1012 10.2001
24-08-2026 10.1214 10.2204
21-08-2026 10.1548 10.2538
20-08-2026 10.1032 10.2015
19-08-2026 10.0148 10.1121
18-08-2026 10.0298 10.1272
17-08-2026 10.0533 10.1507
14-08-2026 10.0296 10.1265
13-08-2026 10.0324 10.1291
12-08-2026 10.087 10.1841
11-08-2026 10.077 10.1739
10-08-2026 10.1339 10.2312

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.