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UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AZI7
NAV · 06-Jul-2026
₹10.4170
1M
+7.97%
6M
-2.57%
1Y (CAGR)
+0.45%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.82%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.00%
Downside dev (3y)
10.87%
Max drawdown (3y)
-17.4%
Calendar-year returns
2025 +15.3%
Fund facts
Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia
AUM₹2,063 Cr
TER · AMFI officialDirect 0.56% · Regular 1.02% (2026-06-30)
Launch date02-Sep-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000 and in multiple of Rs 1/- thereafter
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 ↗