UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty Private Bank Index Fund - Direct Plan - Growth

Scheme code #152864 · Open Ended Schemes

₹10.3385

Latest NAV

04-09-2026

0.28%

Day change

₹10.8138

52-week high

₹8.9386

52-week low

NAV history

Returns

1 month	-0.13%
3 months	6.53%
6 months	-0.06%
1 year (absolute)	5.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.49%

Risk metrics

Volatility (1Y, annualized σ)	16.49%
Volatility (3Y, annualized σ)	15.83%
Max drawdown (1Y)	-17.34%
Max drawdown (3Y)	-17.34%
Max drawdown (all time)	-17.34%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1AZJ5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	152864
Earliest NAV date	24-09-2024
Total NAV observations	481
History last refreshed	2026-09-06 11:08:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.