Fund Overview

NAV (20 Jan 25)

₹ 8.97

AUM (in Cr)

-

3 Months Returns

% -6.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Nifty Private Bank Index Fund
-1.62
-6.95
0.00
0.00
0.00
0.00
Nifty Private Bank
-1.52
-6.70
-6.51
3.82
9.06
7.69
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

Scheme Information

Expense Ratio
% 1.03
Benchmark
Nifty Private Bank
AUM
-
Inception Date
02 Sep 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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