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Benchmark Investments

UTI Nifty Private Bank Index Fund-Reg(G)

very highequityindex funds - other
10.64 0.26(2.50%) NAV as on 03 Feb 2026
-0.06 % 1 M
18.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 Dec, 2025
Age :

1 yrs 4 m

Since 20 09 ,2024
Exit Load :

0%

AUM :

228.22 Crs

Portfolio Price To Book Value :

2.3

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

20-Sep-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.21.10 %
ICICI Bank Ltd.21.00 %
Axis Bank Ltd.19.70 %
Kotak Mahindra Bank Ltd.19.38 %
The Federal Bank Ltd.4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private99.97
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Feb-2026)9.5010.38
Net Assets(Rs Crores) (as on 02-Feb-2026) 206.45 228.22
Scheme Returns(%)(Absolute)-4.9910.56
B'mark Returns(%)(Absolute)NANA
Category Rank148/19965/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.74-6.278.24NA
2024-2025NANA-6.723.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Nifty Private Bank Index Fund-Reg(G)Very HighEquity10.640.26(2.50%)NAV As on 03 Feb, 202620-Sep-2024Inception Date228.22AUM In Cr.18.51%1YNA%3YNA%5Y4.60%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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