UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Private Bank IndexISIN INF789F1AZJ5

NAV · 06-Jul-2026

₹10.5125

+8.01%

-2.36%

1Y (CAGR)

+0.89%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.34%

NAV history

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Risk & SIP analytics

Volatility (3y)

16.00%

Downside dev (3y)

10.87%

Max drawdown (3y)

-17.3%

Calendar-year returns

2025 +15.9%

Vs benchmark — Nifty 50

3y monthly · 22 months of overlap

Beta

1.10

Alpha (p.a.)

+8.44%

Up capture

136.3%

Down capture

93.4%

Correlation

0.91

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹2,063 Cr

Expense ratio0.54% · 2026-05-31

TER · AMFI officialDirect 0.56% · Regular 1.02% (2026-06-30)

Launch date02-Sep-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.00

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

scheme documents ↗