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Fund Overview of UTI Nifty Private Bank Index Fund Direct-growth
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₹218.0 CrAUM
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₹10.65NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Private Bank Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.03% | NA | 2.31% |
| 6 Months | 11.36% | NA | 15.50% |
| 1 Year | 7.80% | 7.80% | 10.43% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%UTI Nifty Private Bank Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 20 Sep 2024, the fund aims Returns that are commensurate with the performance of the Nifty Private Bank Index over long term, subject to tracking error. Investment in securities covered by the Nifty Private Bank Index. It manages assets worth ₹218.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Private Bank Index Fund Direct-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 7.80% in the last year, a total return since inception of 2.95%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Banking And Financial Services Direct Plan-growth  |
₹9,930 | 2.21% | 6.65% | 15.45% | 16.62% | 18.85% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 2.47% | 9.41% | 16.20% | 17.13% | 17.96% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 2.38% | 9.16% | 15.13% | 16.03% | 16.82% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 3.16% | 9.28% | 14.77% | 12.20% | 15.67% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 0.53% | 6.33% | 10.23% | 13.13% | 15.45% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 0.45% | 6.11% | 9.31% | 12.26% | 14.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty Bank Etf
|
₹3,674 | 3.15% | 9.28% | 7.72% | 14.83% | 12.27% |
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UTI Banking And Financial Services Fund Regular Plan-growth
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₹1,305 | 1.61% | 8.27% | 6.46% | 14.73% | 15.77% |
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UTI Banking And Financial Services Fund Direct Plan-growth
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₹1,305 | 1.71% | 8.55% | 7.01% | 15.92% | 16.98% |
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UTI Banking And Financial Services Fund Regular Plan-idcw
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₹1,305 | 1.61% | 8.27% | 6.46% | 14.73% | 15.77% |
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UTI Banking And Financial Services Fund Direct Plan-idcw
|
₹1,305 | 1.71% | 8.55% | 7.01% | 15.92% | 16.98% |
|
UTI Nifty Private Bank Index Fund Regular-growth
|
₹218 | 1.17% | 8.66% | 3.79% | 12.09% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,930 | ₹158.33 | 16.62% | 18.85% | 15.92% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹64.59 | 16.03% | 16.82% | 14.88% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹72.68 | 17.13% | 17.96% | 16.03% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹60.82 | 12.20% | 15.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹62.51 | 13.13% | 15.45% | 14.44% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.76 | 12.26% | 14.56% | 13.42% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 22.86% | ₹49.83 Cr |
| Hdfc Bank Ltd | Financial | 22.42% | ₹48.88 Cr |
| Hdfc Bank Ltd | Financial | 21.01% | ₹47.35 Cr |
| Hdfc Bank Ltd | Financial | 21.01% | ₹47.35 Cr |
| Hdfc Bank Ltd | Financial | 21.45% | ₹45.94 Cr |
| Icici Bank Ltd | Financial | 20.99% | ₹44.96 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹44.69 Cr |
| Axis Bank Ltd | Financial | 19.83% | ₹44.69 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹44.55 Cr |
| Icici Bank Ltd | Financial | 19.77% | ₹44.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.59% | ₹44.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.59% | ₹44.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 19.68% | ₹42.15 Cr |
| Axis Bank Ltd | Financial | 19.29% | ₹41.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 18.10% | ₹39.46 Cr |
| Axis Bank Ltd | Financial | 17.71% | ₹38.60 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹10.69 Cr |
| The Federal Bank Ltd | Financial | 4.74% | ₹10.69 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹9.94 Cr |
| Idfc First Bank Ltd | Financial | 4.41% | ₹9.94 Cr |
| Indusind Bank Ltd | Financial | 4.56% | ₹9.93 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹9.62 Cr |
| Indusind Bank Ltd | Financial | 4.27% | ₹9.62 Cr |
| The Federal Bank Ltd | Financial | 4.30% | ₹9.38 Cr |
| Indusind Bank Ltd | Financial | 4.19% | ₹8.97 Cr |
| The Federal Bank Ltd | Financial | 4.10% | ₹8.78 Cr |
| Idfc First Bank Ltd | Financial | 3.94% | ₹8.58 Cr |
| Idfc First Bank Ltd | Financial | 3.99% | ₹8.54 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹8.23 Cr |
| Yes Bank Ltd | Financial | 3.65% | ₹8.23 Cr |
| Yes Bank Ltd | Financial | 3.62% | ₹7.75 Cr |
| Yes Bank Ltd | Financial | 3.09% | ₹6.74 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹3.59 Cr |
| Rbl Bank Ltd | Financial | 1.59% | ₹3.59 Cr |
| Rbl Bank Ltd | Financial | 1.43% | ₹3.07 Cr |
| Rbl Bank Ltd | Financial | 1.37% | ₹2.99 Cr |
| Bandhan Bank Ltd | Financial | 1.23% | ₹2.69 Cr |
| Bandhan Bank Ltd | Financial | 1.22% | ₹2.62 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹2.51 Cr |
| Bandhan Bank Ltd | Financial | 1.11% | ₹2.51 Cr |
| Net Current Assets | Unspecified | 0.42% | ₹0.91 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹158.33 | 16.62% | 18.85% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹72.68 | 17.13% | 17.96% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹64.59 | 16.03% | 16.82% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹60.82 | 12.20% | 15.67% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹62.51 | 13.13% | 15.45% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.76 | 12.26% | 14.56% | - |
growth is based on 5Y returns of the funds
UTI Nifty Private Bank Index Fund Direct-growth
What is the current AUM of UTI Nifty Private Bank Index Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Nifty Private Bank Index Fund Direct-growth manages assets worth ₹218.0 crore
How has UTI Nifty Private Bank Index Fund Direct-growth performed recently?
- 3 Months: -1.03%
- 6 Months: 11.36%
What is the long-term performance of UTI Nifty Private Bank Index Fund Direct-growth?
- Since Inception: 2.95%
What is the portfolio composition of UTI Nifty Private Bank Index Fund Direct-growth?
Equity: 99.99%, Others: 0.01%.
Who manages UTI Nifty Private Bank Index Fund Direct-growth?
UTI Nifty Private Bank Index Fund Direct-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Private Bank Index Fund Direct-growth?
Large Cap: 80.22%, Mid Cap: 17.08%, Small Cap: 2.71%.
Which are the top companies UTI Nifty Private Bank Index Fund Direct-growth has invested in?
- ICICI Bank Ltd – 22.86% of the fund's portfolio
- HDFC Bank Ltd – 22.42% of the fund's portfolio
- HDFC Bank Ltd – 21.01% of the fund's portfolio
- HDFC Bank Ltd – 21.01% of the fund's portfolio
- HDFC Bank Ltd – 21.45% of the fund's portfolio
Which are the major sectors UTI Nifty Private Bank Index Fund Direct-growth focuses on?
- Financial – 399.50% of the fund's portfolio
- Unspecified – 0.50% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
