| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 225.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.71 | 1.28 | 9.13 | 4.86 | 12.83 | - | - | 5.74 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 479,613 | 47.35 | 21.01 |
| Axis Bank | 362,491 | 44.69 | 19.83 |
| ICICI Bank | 331,124 | 44.55 | 19.77 |
| Kotak Mah. Bank | 210,024 | 44.15 | 19.59 |
| Federal Bank | 451,727 | 10.69 | 4.74 |
| IDFC First Bank | 1,215,357 | 9.94 | 4.41 |
| IndusInd Bank | 121,038 | 9.62 | 4.27 |
| Yes Bank | 3,619,109 | 8.23 | 3.65 |
| RBL Bank | 109,920 | 3.59 | 1.59 |
| Bandhan Bank | 160,271 | 2.51 | 1.11 |
| Net CA & Others | 0 | 0.02 | 0.01 |
