UTI Nifty Private Bank Index Fund
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 3/5 — ranked #109 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.15 (as of 2026-08-21) |
|---|
| AUM | ₹220 Cr |
|---|
| Expense ratio | 0.87% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Sharwan Kumar Goyal |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -17.38% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 80.2% |
|---|
| Mid cap | 17.2% |
|---|
| Small cap | 2.7% |
|---|
Concentration
| Top 5 holdings | 85.8% |
|---|
| Top 10 holdings | 99.6% |
|---|
| Total holdings | 10 |
|---|
Top holdings
- ICICI Bank Ltd. — 22.1%
- HDFC Bank Ltd. — 20.0%
- Kotak Mahindra Bank Ltd. — 19.6%
- AXIS Bank Ltd. — 18.2%
- Federal Bank Ltd. — 6.0%
- IndusInd Bank Ltd. — 4.5%
- IDFC FIRST BANK LIMITED — 3.8%
- Yes Bank Ltd. — 2.7%
- RBL Bank Limited — 1.6%
- Bandhan Bank Limited — 1.1%
Top sectors
- Banking & Financial — 99.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.0% | — | — |
| 2025 | 15.3% | — | — |