Direct Plan

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹10.51
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.65
31 Dec 2025
Current NAV
₹10.51
25 Jun 2026
Change
-1.36%
34 data points
₹11 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
152864
ISIN
INF789F1AZJ5

Performance

Period Returns
1 Month +7.88%
3 Months +7.88%
6 Months -1.36%
1 Year -1.36%
3 Years (CAGR) -0.45%
5 Years (CAGR) -0.27%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
23.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.