UTI Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AZJ5
- Scheme Code: 152864
Latest NAV ₹9.92 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return -0.64% 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 1 Sep 2026 | ₹10.32 | ₹9.92 | -3.88% | -38.24% |
| 3M 1 Jul 2026 | ₹10.45 | ₹9.92 | -5.12% | -18.84% |
| 6M 1 Apr 2026 | ₹9.10 | ₹9.92 | +9.01% | +18.79% |
| 1Y 1 Oct 2025 | ₹10.02 | ₹9.92 | -1.08% | -1.08% |
| 3Y 24 Sep 2024 | ₹10.04 | ₹9.92 | -1.29% | -0.64% |
| 5Y 24 Sep 2024 | ₹10.04 | ₹9.92 | -1.29% | -0.64% |
| 10Y 24 Sep 2024 | ₹10.04 | ₹9.92 | -1.29% | -0.64% |
| ALL 24 Sep 2024 | ₹10.04 | ₹9.92 | -1.29% | -0.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.08% | -0.64% | -0.64% | -0.64% | -0.64% |
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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