Scheme

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 10.2282 on 03 Nov 20261Y -2.13%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Sep 2024
Fund managers
Mr. Ayush Jain
Benchmark
Nifty Private Bank TRI
AUM
238.52 crore
Portfolio turnover
0.24
Exit load
Nil Period Investment Fund Nifty Nifty 50 Yield (%) Yield (%) Nifty Yield (%)

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd22.05%
Kotak Mahindra Bank Ltd20.71%
Axis Bank Ltd18.96%
HDFC Bank Ltd18.62%
The Federal Bank Ltd5.9%
IndusInd Bank Ltd4.49%
IDFC First Bank Ltd3.83%
Yes Bank Ltd2.69%
RBL Bank Ltd1.58%
Index Bandhan Bank Ltd1%