Mutual Fund

Fund Card

UTI Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other

10.60 0.02(0.23%) NAV as on 01 Jan 2026

0 % 1 M

15.01 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.03

As on 30 Nov, 2025

Age :

1 yrs 3 m

Since 20 09 ,2024

Exit Load :

AUM :

228.32 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

2.36

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.20.94 %

Axis Bank Ltd.20.10 %

ICICI Bank Ltd.19.93 %

Kotak Mahindra Bank Ltd.19.34 %

The Federal Bank Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

100.01

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	9.50	10.58
Net Assets(Rs Crores) (as on 31-Dec-2025)	206.45	228.32
Scheme Returns(%)(Absolute)	-4.99	12.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	148/199	98/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Private Bank Index Fund-Reg(G)Very HighEquity10.600.02(0.23%)NAV As on 01 Jan, 2026	20-Sep-2024Inception Date	228.32AUM In Cr.	15.01%1Y	NA%3Y	NA%5Y	4.66%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.940.11(0.59%)NAV As on 01 Jan, 2026	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-4.69%1Y	23.16%3Y	NA%5Y	20.83%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.780.17(0.94%)NAV As on 01 Jan, 2026	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-4.79%1Y	22.48%3Y	NA%5Y	19.71%Since Inception