Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.95% | -1.58% | -2.20% | -0.91% | -5.50% | – | – | – | – |
NAV history
About this fund
UTI Nifty Private Bank Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.98, with assets under management of about ₹209 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, UTI Nifty Private Bank Index Fund has recorded a return of about -5.5%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.76, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.46%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.65 | 3.31 | -6.48 | 21.11 | 68% | 27% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Fund Index Funds - Equity Funds | -5.95 | -7.90 | -11.42 | 1.44 | – | – | – | 0.16 |
| Mirae Asset Nifty Total Market Index Fund Index Funds - Equity Funds | -4.58 | -5.57 | -4.31 | -7.14 | – | – | – | 0.24 |
| Mirae Asset Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.27 | -6.26 | -11.44 | – | – | – | 0.08 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Index Funds - Equity Funds | -5.61 | -6.90 | -5.54 | -6.92 | – | – | – | 0.25 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Index Funds - Equity Funds | -6.80 | -11.49 | -15.71 | -12.22 | – | – | – | 0.38 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Index Funds - Equity Funds | -6.11 | -9.45 | -5.38 | -9.64 | – | – | – | 0.51 |
| UTI Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.11 | -3.96 | – | – | – | 0.50 |
| Groww Nifty India Railways PSU Index Fund Index Funds - Equity Funds | -6.90 | -11.78 | -24.00 | -28.21 | – | – | – | 0.50 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gilt Fund Debt Scheme - Gilt Fund | -2.11 | -1.58 | -0.16 | 2.72 | 6.30 | 5.37 | 6.69 | 0.57 |
| UTI - Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.52 | 1.47 | 3.03 | 6.54 | 7.27 | 6.74 | 6.33 | 0.24 |
| UTI Annual Interval Fund - I Income/Debt Oriented Schemes - Other Debt Scheme | 0.42 | 1.24 | 2.50 | 5.19 | 6.14 | 5.75 | 5.54 | 0.15 |
| UTI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.23 | 1.43 | 2.98 | 5.69 | 7.48 | 7.75 | 6.45 | – |
| UTI Medium Term Fund Debt Scheme - Medium Duration Fund | -0.92 | -0.57 | 1.34 | 3.23 | 6.58 | 5.70 | 5.78 | – |
| UTI Nifty 50 ETF Exchange Traded Funds (ETFs) - Equity ETF | -2.73 | -5.23 | -6.16 | -11.27 | 6.28 | -33.25 | -11.81 | 0.00 |
| UTI BSE Sensex ETF Exchange Traded Funds (ETFs) - Equity ETF | -1.69 | -4.34 | -5.94 | -12.29 | 5.00 | 4.99 | 11.04 | 0.00 |
| UTI - Nifty Next 50 Exchange Traded Fund Exchange Traded Funds (ETFs) - Equity ETF | -6.18 | -6.56 | -5.10 | -2.14 | 15.68 | 10.57 | – | 0.00 |