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Fund Overview

Fund Size

Fund Size

₹148 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF789F1AZJ5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 10 days, having been launched on 24-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 148.07 Crores, and an expense ratio of 0.44%.
  • The fund's asset allocation comprises around 100.18% in equities, 0.00% in debts, and -0.18% in cash & cash equivalents.
  • You can start investing in UTI Nifty Private Bank Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity148.34 Cr100.18%
Others-0.26 Cr-0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity31.88 Cr21.53%
HDFC Bank LtdEquity31.86 Cr21.52%
Axis Bank LtdEquity29.58 Cr19.98%
Kotak Mahindra Bank LtdEquity29.51 Cr19.93%
IndusInd Bank LtdEquity8.86 Cr5.98%
The Federal Bank LtdEquity6.34 Cr4.28%
IDFC First Bank LtdEquity5.51 Cr3.72%
Bandhan Bank LtdEquity1.92 Cr1.30%
City Union Bank LtdEquity1.61 Cr1.09%
RBL Bank LtdEquity1.28 Cr0.87%
Net Current AssetsCash-0.26 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.93%

Mid Cap Stocks

9.30%

Small Cap Stocks

1.95%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services148.34 Cr100.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since September 2024

AJ

Ayush Jain

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789F1AZJ5
Expense Ratio
0.44%
Exit Load
No Charges
Fund Size
₹148 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Private Bank TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Nifty Private Bank Index Fund Direct Growth, as of 03-Dec-2024, is ₹9.48.
The fund's allocation of assets is distributed as 100.18% in equities, 0.00% in bonds, and -0.18% in cash and cash equivalents.
The fund managers responsible for UTI Nifty Private Bank Index Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain