Uti Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.79(R) -0.78% ₹9.9(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.1% -% -% -% -%
Direct -6.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.78% -% -% -% -%
Direct -5.36% -% -% -% -%
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
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option 9.79
-0.0800
-0.7800%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option 9.9
-0.0800
-0.7800%

Review Date: 23-10-2026

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 % -2.67
-4.57
-12.46 | 13.38 11 | 64 Very Good
3M Return % -2.32
-4.29
-13.68 | 12.50 15 | 64 Very Good
6M Return % -0.61
-2.49
-25.32 | 16.71 17 | 61 Good
1Y Return % -7.10
-7.08
-30.31 | 12.06 28 | 57 Good
1Y SIP Return % -5.78
-7.39
-36.67 | 12.31 20 | 56 Good
Return data last Updated On : Oct. 23, 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 % -2.63 -4.77 -12.43 | 13.45 10 | 65 Very Good
3M Return % -2.21 -4.47 -13.58 | 12.70 14 | 65 Very Good
6M Return % -0.38 -2.58 -25.15 | 10.86 19 | 61 Good
1Y Return % -6.70 -6.60 -29.95 | 12.79 29 | 57 Good
1Y SIP Return % -5.36 -7.15 -36.35 | 13.07 22 | 57 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.7938 9.8973
22-10-2026 9.8711 9.9753
21-10-2026 9.8854 9.9897
19-10-2026 9.9906 10.0957
16-10-2026 10.1793 10.2859
15-10-2026 10.1717 10.2782
14-10-2026 9.9837 10.088
13-10-2026 10.0418 10.1466
12-10-2026 9.9681 10.072
09-10-2026 10.0055 10.1094
08-10-2026 9.8759 9.9783
07-10-2026 9.9668 10.0701
06-10-2026 9.959 10.062
05-10-2026 9.8212 9.9226
01-10-2026 9.8145 9.9154
30-09-2026 9.8142 9.9149
29-09-2026 9.7218 9.8214
28-09-2026 9.7348 9.8345
25-09-2026 9.8852 9.986
24-09-2026 9.8417 9.9419
23-09-2026 10.062 10.1644

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.