Overview
-


₹9.99
▲ 0.04
(0.44%)
Funds in the same category by AUM
You can invest in UTI-Nifty Private Bank Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Nifty Private Bank Index Fund - Direct (G) is ₹9.99.
UTI-Nifty Private Bank Index Fund - Direct (G) manages assets worth ₹238.52 Cr.
The expense ratio of UTI-Nifty Private Bank Index Fund - Direct (G) is 0.56%.
The exit load applicable on UTI-Nifty Private Bank Index Fund - Direct (G) is Nil..
As per the riskometer, UTI-Nifty Private Bank Index Fund - Direct (G) carries Very High risk.
UTI-Nifty Private Bank Index Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Nifty Private Bank Index Fund - Direct (G) belongs to the Index Fund category.
UTI-Nifty Private Bank Index Fund - Direct (G) is benchmarked against the NIFTY Private Bank Index TRI.
UTI-Nifty Private Bank Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Nifty Private Bank Index Fund - Direct (G) was launched on 20 Sept 2024.
After the initial investment, you can invest in UTI-Nifty Private Bank Index Fund - Direct (G) in further multiples of ₹1,000.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
20 Sept 2024
₹238.52 Cr
₹9.99
₹500
₹1,000
Very High
0.56%
-0.56
1.00
-0.04
5.05
0.96
0.01
23.56
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM