Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
15weak
Latest NAV
₹10.0826
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
15/100weak
Rank #1131 of 1325 in Index Fund · top 85%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.57%
3M
3.46%
6M
-5.31%
1Y
1.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.21%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 18%
- Volatility (3Y)
- 16.1%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.8%
Mid cap16.3%
Small cap2.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - AXIS BANK LTD.
equity
20.45%
EQ - ICICI BANK LTD
equity
20.15%
EQ - HDFC BANK LIMITED
equity
20.13%
EQ - KOTAK MAHINDRA BANK LTD.
equity
20.10%
EQ - FEDERAL BANK LTD.
equity
5.43%
EQ - INDUSIND BANK
equity
4.64%
EQ - IDFC FIRST BANK LTD
equity
3.55%
EQ - YES BANK LTD.
equity
2.69%
EQ - RBL BANK LTD
equity
1.56%
EQ - BANDHAN BANK LTD.
equity
1.37%