Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Nifty Private Bank Index Fund - Regular (G) AMC : UTI Mutual Fund Type : Open Category : Equity - Index Launch Date : 02-Sep-2024 Fund Manager : Sharwan Kumar Goyal Net Assets:(Rs cr) 220.32

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 10.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.30 -3.06 2.61 -5.31 1.56 NA NA 0.44 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 48.69 339229 22.10 HDFC Bank Banks 43.95 587450 19.95 Kotak Mah. Bank Banks 43.12 1104916 19.57 Axis Bank Banks 40.12 326346 18.21 Federal Bank Banks 13.27 369885 6.02 IndusInd Bank Banks 10.01 98845 4.54 IDFC First Bank Banks 8.43 995704 3.83 Yes Bank Banks 6.00 2636020 2.72 RBL Bank Banks 3.48 92751 1.58 Bandhan Bank Banks 2.38 136914 1.08 Net CA & Others Debt Others 0.85 0 0.39

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9985 5.1579 -0.1298 -1.0674 -0.0037