- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789F1AZJ5
UTI Nifty Private Bank Index Fund
₹10.0957
−₹0.1902 (−1.85%)
NAV · Direct · Growth ·
UTI Nifty Private Bank Index Fund's Direct Growth NAV was ₹10.0957 on 19 Oct 2026, down 1.85% on the day. Its 1-year return is −3.73%.
- Expense ratio
- 0.59%
- Fund size
- ₹209.35 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9388 to ₹10.8138.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.59% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty Private Bank TRI
- Launched
- 2 Sep 2024
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AZJ5 | ₹10.0957 | −1.85% | 0.59% | −3.73% |
| Regular · Growth | INF789F1AZI7 | ₹9.9906 | −1.85% | 1.05% | −4.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Nifty Private Bank Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 2 Sep 2024. It is benchmarked to the Nifty Private Bank TRI. The fund manages ₹209.35 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.59%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI Nifty Private Bank Index Fund?
The NAV of UTI Nifty Private Bank Index Fund (Direct · Growth) was ₹10.0957 on 19 Oct 2026, down 1.85% from the previous NAV.
What plans does UTI Nifty Private Bank Index Fund have?
UTI Nifty Private Bank Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI Nifty Private Bank Index Fund?
The Direct · Growth plan of UTI Nifty Private Bank Index Fund has an expense ratio of 0.59%.
What is the fund size (AUM) of UTI Nifty Private Bank Index Fund?
UTI Nifty Private Bank Index Fund manages ₹209.35 Cr across all plans as of 1 Oct 2026.
What returns has UTI Nifty Private Bank Index Fund delivered?
UTI Nifty Private Bank Index Fund returned −3.73% over 1Y. Past performance does not guarantee future returns.
What is the exit load of UTI Nifty Private Bank Index Fund?
UTI Nifty Private Bank Index Fund: nil.
What is the minimum investment and SIP amount for UTI Nifty Private Bank Index Fund?
The minimum first investment in UTI Nifty Private Bank Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum amount Rs. 500 (Daily/Weekly/Monthly) and Rs. 1500 (Quarterly). Minimum instalments: 6 for Daily/Weekly/Monthly, 4 for Quarterly. Available on any date.).
How risky is UTI Nifty Private Bank Index Fund?
UTI Nifty Private Bank Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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