NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.56% | 0.31% |
| NAV | ₹9.99 (25 Sept 2026) | ₹20.69 (25 Sept 2026) |
| Fund Size | ₹238.52 Cr | ₹676.26 Cr |
| Fund Started | 20 Sept 2024 | 06 Sept 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| 1M | -2.72% | -3.65% |
| 3M | -5.21% | -4.54% |
| 6M | 7.20% | 5.90% |
| 1Y | -0.24% | 0.90% |
| 3Y | — | 8.03% |
| 5Y | — | 8.53% |
| Since Inception | -0.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.56 | -0.27 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.04 | 0.36 |
| Standard Deviation | 5.05 | 4.77 |
Holding Analysis
| Holding Analysis | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 86.24% | 61.21% |
| Top 10 Holdings | 99.83% | 86.77% |
| Portfolio Turnover | 23.56 | 0.27 |
| Equity | 99.83% | 99.96% |
| Debt | — | 0.03% |
| Cash | — | — |
Top Holdings
UTI-Nifty Private Bank Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.05% | |
| 20.71% | |
| 18.96% | |
| 18.62% | |
| 5.90% | |
| 4.49% | |
| 3.83% | |
| 2.69% | |
| 1.58% | |
| 1.00% |
Fund Manager
| Fund Manager | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-Nifty Private Bank Index Fund - Direct (G) | Motilal Oswal Nifty Bank Index Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | NIFTY Private Bank Index TRI | Nifty Bank TRI |
| Launch Date | 02 Sept 2024 | 19 Aug 2019 |

