UTI Nifty Private Bank Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 22.10% .
The fund currently owns more than 11 stocks.
The top 10 holdings account for 99.60% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.06% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.46% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
22.10%
|
|
| 2 | Finance - Banks - Private Sector |
19.95%
|
|
| 3 | Finance - Banks - Private Sector |
19.57%
|
|
| 4 | Financials |
18.21%
|
|
| 5 | Financials |
6.02%
|
|
| 6 | Financials |
4.54%
|
|
| 7 | Financials |
3.83%
|
|
| 8 | Finance - Banks - Private Sector |
2.72%
|
|
| 9 | Financials |
1.58%
|
|
| 10 | Financials |
1.08%
|
|
| 11 |
0.39%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
UTI Nifty Private Bank Index Fund - Direct Plan is managed by UTI .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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