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UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI Nifty Private Bank Index Fund - Regular Plan - Growth

Scheme code #152865 · Open Ended Schemes

₹10.2369
Latest NAV
04-09-2026
0.27%
Day change
₹10.7336
52-week high
₹8.8681
52-week low
NAV history
Returns
1 month-0.17%
3 months6.41%
6 months-0.29%
1 year (absolute)5.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.98%
Risk metrics
Volatility (1Y, annualized σ)16.49%
Volatility (3Y, annualized σ)15.83%
Max drawdown (1Y)-17.38%
Max drawdown (3Y)-17.38%
Max drawdown (all time)-17.38%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AZI7
ISIN (Div reinvest)—
AMC codeU
Scheme code152865
Earliest NAV date24-09-2024
Total NAV observations481
History last refreshed2026-09-06 11:08:37 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.