UT
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
Net Asset Value
₹10.0298
as of 18 Aug 2026
NAV History
₹10.0298
18 Aug 2026
Returns
1D
-0.23%
1W
-0.47%
1M
-2.05%
3M
5.31%
6M
-6.06%
1Y
0.79%
3Y
-0.14%
5Y
-0.14%
YTD
-5.39%
Inception
-0.07%
Fund Details
Scheme Code152865
ISININF789F1AZI7
AMCUTI Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception24 Sep 2024
NAV Data Points468
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 10 · as of Jul 2026
10
Total Stocks
1
Sectors
20.5%
Top Holding
100.1%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds