| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Nifty Private Bank Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Sep-24 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 224.28 |
| 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 | -3.67 | -14.23 | -14.88 | -9.44 | -3.86 | - | - | -6.50 |
| Category Avg | -2.37 | -9.58 | -12.07 | -8.32 | 0.18 | 14.69 | 11.11 | 2.20 |
| Category Best | 0.77 | 0.17 | 0.22 | 7.61 | 36.47 | 30.82 | 17.55 | 30.61 |
| Category Worst | -4.96 | -17.13 | -25.15 | -24.68 | -21.86 | 1.69 | 7.56 | -31.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 352,074 | 48.55 | 21.65 |
| Axis Bank | 349,307 | 48.34 | 21.55 |
| HDFC Bank | 479,227 | 42.54 | 18.97 |
| Kotak Mah. Bank | 991,172 | 41.15 | 18.35 |
| Federal Bank | 417,467 | 12.52 | 5.58 |
| IndusInd Bank | 111,747 | 10.69 | 4.77 |
| IDFC First Bank | 1,123,091 | 8.25 | 3.68 |
| Yes Bank | 2,979,150 | 6.17 | 2.75 |
| RBL Bank | 102,168 | 3.27 | 1.46 |
| Bandhan Bank | 149,716 | 2.72 | 1.21 |
| Net CA & Others | 0 | 0.07 | 0.03 |
