TradePilotMutual funds · Index Funds
UTI Nifty Private Bank Index Fund
UTI Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152864
- Category
- Index Funds - Equity Funds
- ISIN
- INF789F1AZJ5
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.55% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.7%
3 months▲ +7.4%
6 months▲ +12.7%
1 year▲ +6.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.1%
Sharpe (3y)-0.02
Sortino (3y)-0.03
Beta vs NIFTY 501.02
Max fall (3y)-17.3%
Computed from NAV (524 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 10.8729 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.