UTI Nifty Private Bank Index Fund
Direct · Growth
· AMFI 152864
₹11.12
+6.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.41 on 11 November 2025 to ₹11.12 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 0.56%
- Since 30 September 2026
- Fund size
- ₹226 crore
- Started
- 20 September 2024
- Exit load
- None
- Compared against
- Nifty Private Bank TRI
- Plan
- Direct · Growth
- Companies held
- 10
- 11 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI Nifty Private Bank Index Fund81%17%
Industries
- Financial100%
Top companies
10 of 10 companies · holdings as at 29 September 2026
- 121.5%
ICICI Bank Ltd
LargeFinancial
- 220.8%
HDFC Bank Ltd
LargeFinancial
- 319.8%
Kotak Mahindra Bank Ltd
LargeFinancial
- 419.3%
Axis Bank Ltd
LargeFinancial
- 55.4%
The Federal Bank Ltd
MidFinancial
- 64.1%
Indusind Bank Ltd
MidFinancial
- 73.7%
IDFC First Bank Ltd
MidFinancial
- 82.5%
Yes Bank Ltd
MidFinancial
- 91.7%
RBL Bank Ltd
MidFinancial
- 101.2%
Bandhan Bank Ltd
SmallFinancial
What does it cost?
0.56% a year: ₹56 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: None
How has it done?
- 1 year
- +6.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −17.3% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 31 August 2026Fee moved between 0.54% and 0.59% a year (5 changes, 27 May – 31 Aug 2026).
- 26 May 2026Fee changed from 0.65% to 0.54% a year.
- 25 May 2026Fee changed from 0.55% to 0.65% a year.
- 22 May 2026Fee moved between 0.54% and 0.58% a year (10 changes, 4 May – 22 May 2026).
Show all 9
- 30 April 2026Fee changed from 0.65% to 0.58% a year.
- 29 December 2025Fee moved between 0.62% and 0.66% a year (4 changes, 5 Oct – 29 Dec 2025).
- 7 August 2025Fee changed from 0.42% to 0.63% a year.
- 11 March 2025Fee moved between 0.42% and 0.44% a year (2 changes, 27 Sep 2024 – 11 Mar 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026