Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 152864

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

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.9902
AMFI Code / ISIN
152864 / INF789F1AZJ5
Category Peer Standing
#113 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2024-09-24 to 2026-11-09 (525 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.33% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.25
Annualized Volatility (3Y)
+16.04%
Maximum Drawdown
-17.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.31% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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