Comprehensive analysis of UTI-Nifty Private Bank Index Fund - Direct (G) (45083) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Fund manager experience
Assets under management
Historical performance consistency
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 22.86% |
| HDFC Bank Ltd | Banks | 22.42% |
| Kotak Mahindra Bank Ltd | Banks | 18.10% |
| Axis Bank Ltd | Banks | 17.71% |
| IndusInd Bank Ltd | Banks | 4.56% |
| Federal Bank Ltd | Banks | 4.30% |
| IDFC First Bank Ltd | Banks | 3.94% |
| Yes Bank Ltd | Banks | 3.09% |
| RBL Bank Ltd | Banks | 1.37% |
| Bandhan Bank Ltd | Banks | 1.23% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | -0.89% | -1.03% | 4.26% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | -0.90% | -1.07% | 4.18% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.28% | 1.16% | 4.38% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.27% | 1.13% | 4.31% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.27% | 1.13% | 4.31% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | 0.07% | 0.30% | 11.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | 0.06% | 0.26% | 10.99% |
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