UTI Nifty Private Bank Index Fund
Equity
●
Other Index Funds
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹8.87
Expense Ratio
1.06%
Min SIP
₹500
Fund Size
₹224Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.09%
Beta
1.00
Sharpe Ratio
-0.093816
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-6.66)%
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- UTI BSE Housing Index Fund
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- Kotak BSE Housing Index Fund
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- DSP Nifty 50 Equal Weight Index Fund
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- Edelweiss Nifty 100 Quality 30 Index Fund
- Edelweiss Nifty Smallcap 250 Index Fund
- DSP Nifty Midcap 150 Index Fund
- HDFC Nifty India Consumption Index Fund
- Groww Nifty Midcap 150 Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI BSE Low Volatility Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
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- Axis Nifty Smallcap 50 Index Fund
- Navi Nifty Midcap 150 Index Fund
- Navi Nifty India Manufacturing Index Fund
- ICICI Prudential Nifty Auto Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- Groww Nifty PSU Bank Index Fund
- HDFC NIFTY 100 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Kotak Nifty 100 Equal Weight Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- HDFC NIFTY Realty Index Fund
- Axis Nifty 100 Index Fund
- Bandhan Nifty 500 Momentum 50 Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- UTI Nifty Private Bank Index Fund
- Bandhan Nifty Bank Index Fund
- Nippon India Nifty Bank Index Fund
- Nippon India BSE Sensex Next 30 Index Fund
- Motilal Oswal Nifty India Defence Index Fund
- DSP Nifty Private Bank Index Fund
Sharwan Kumar Goyal
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI Nifty Private Bank Index Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI Nifty Private Bank Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI Nifty Private Bank Index Fund has an AUM of ₹224.28 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.46%. The risk is Very High against the category average of 53.91.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI Nifty Private Bank Index Fund.
Ans. The expense ratio of UTI Nifty Private Bank Index Fund is 1.06%.