UTI Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AZJ5
- Scheme Code: 152864
Latest NAV ₹10.31 As of 26 Aug 2026
1-Day Change +1.04% Based on NAV movement
3-Year Return +1.35% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.12 | ₹10.31 | +1.84% | +22.41% |
| 3M 26 May 2026 | ₹9.90 | ₹10.31 | +4.11% | +17.33% |
| 6M 26 Feb 2026 | ₹10.74 | ₹10.31 | -4.07% | -8.03% |
| 1Y 26 Aug 2025 | ₹9.79 | ₹10.31 | +5.26% | +5.27% |
| 3Y 24 Sep 2024 | ₹10.04 | ₹10.31 | +2.60% | +1.35% |
| 5Y 24 Sep 2024 | ₹10.04 | ₹10.31 | +2.60% | +1.35% |
| 10Y 24 Sep 2024 | ₹10.04 | ₹10.31 | +2.60% | +1.35% |
| ALL 24 Sep 2024 | ₹10.04 | ₹10.31 | +2.60% | +1.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +1.35% | +1.35% | +1.35% | +1.35% |
Scheme Information
- Scheme Name
- UTI Nifty Private Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 152864
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AZJ5
- Risk
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