UTI NIFTY Private Bank Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.62
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Private Bank TRI
Inception: 02-09-2024
Exit Load: Nil
Fund Size:₹226.52 Cr
Performance
1Y
Fund-1.56%
Cat. Avg.-0.92%
2Y
Fund3.66%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund1.16%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 46.55 | 21.21% |
| 2 | EQ - ICICI BANK LTD | 46.32 | 21.11% |
| 3 | EQ - AXIS BANK LTD. | 43.61 | 19.87% |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 43.03 | 19.61% |
| 5 | EQ - FEDERAL BANK LTD. | 12.12 | 5.52% |
| 6 | EQ - INDUSIND BANK | 9.07 | 4.13% |
| 7 | EQ - IDFC FIRST BANK LTD | 7.86 | 3.58% |
| 8 | EQ - YES BANK LTD. | 6.33 | 2.88% |
| 9 | EQ - BANDHAN BANK LTD. | 2.78 | 1.26% |
| 10 | EQ - RBL BANK LTD | 1.36 | 0.62% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60647 | +1.1% | +2.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.8% |
| SI | 07 Oct, 24 | 1.25 L. | 1.30 L. | +4.0% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98441 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +7.4% | +3.7% |
| SI | 24 Sep, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.