UTI Nifty Private Bank Index Fund

Fund Overview Image
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Fund Card -1250x750-01
Fund Name
UTI Nifty Private Bank Index Fund
Fund Short Description

An open-ended scheme replicating/tracking Nifty Private Bank TRI

Fund Long Description

An open-ended scheme replicating/ tracking Nifty Private Bank TRI. The Investment objective of the Scheme is to provide returns that, before
expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

BM Index
Nifty Private Bank TRI
Exit Load

Nil

Special Facilities

SIP, SWP, STRIP, Flexi STRIP

Benchmark Risk image and icon
Inception Date
September 19, 2024
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Maturity Date
1900-01-01T00:00:00
Investment Objective

The Investment objective of the Scheme is to provide returns that, before
expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

DOFA SchCode
780
Features
  • Long term wealth creation
  • Focussed and disciplined
Product Labeling

The product is suitable for investors who are seeking*:

  • Returns that are commensurateb with the performance of the Nifty Private Bank Index over long term, subject to tracking error.
  • Investment in securities covered by the Nifty Private Bank Index
     

Product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
#Based on the Index Composition as on July 31, 2024.


* Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Who should Invest?

Suitable for Investors looking returns that are commensurate with the performance of the Nifty Private Bank Index over long term, subject to tracking error.

Scheme Code
NU
Scheme plan details
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
-4.99
BenchMarkReturn
-3.44
nav
9.4727
MinimumInvestmentAmount
1000.00
AUM
206.45
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
Face Value
Rs. 10
Show in SIP Calculator
Off
Investment Purpose
Scheme faq
NFO
Off
Min. Lumpsum
5000
Min. SIP
500
Start date
END Date
Features Details
Image
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Innovation Fund card
Title
UTI Nifty Private Bank Index Fund
Description
<ul><li>Long term wealth creation</li>
<li>Focussed and disciplined</li></ul>
More About the NFO
Tags
spotlight banner
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Segregated
Off
MFD Choice
Off
Curated Fund
On
Fund of Month
Off
Plan info for investor
asOfDate
04/04/2025
AUM
206.45
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
1000.00
nav
9.5034
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
-3.44
Inception Years
SI
schemeRedemption
-4.69
asOfDate
04/04/2025
AUM
206.45
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
9.4727
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
-3.44
Inception Years
SI
schemeRedemption
-4.99
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Campaign Content
Campaign Content Details
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User Roles
administrator
Non Investment Fund
On