UTI Nifty Private Bank Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AZJ5
Scheme Code: 152864
Latest NAV₹10.07As of 07-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+0.12%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI Nifty Private Bank Index Fund - Direct Plan - Growth
UTI Nifty Private Bank Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.07 as of 07-Oct-2026.
NAV
₹10.07
As of 07-Oct-2026 · +0.08%
3Y Return (CAGR)
+0.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.31 07 Sep 2026 |
₹10.07 | -2.32% | -24.82% |
| 3M | ₹10.50 07 Jul 2026 |
₹10.07 | -4.07% | -15.19% |
| 6M | ₹9.37 07 Apr 2026 |
₹10.07 | +7.44% | +15.40% |
| 1Y | ₹10.21 07 Oct 2025 |
₹10.07 | -1.40% | -1.40% |
| 3Y | ₹10.04 24 Sep 2024 |
₹10.07 | +0.25% | +0.12% |
| 5Y | ₹10.04 24 Sep 2024 |
₹10.07 | +0.25% | +0.12% |
| 10Y | ₹10.04 24 Sep 2024 |
₹10.07 | +0.25% | +0.12% |
| ALL | ₹10.04 24 Sep 2024 |
₹10.07 | +0.25% | +0.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.12% | +0.12% | +0.12% | +0.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Nifty Private Bank Index Fund - Direct Plan - Growth
Scheme Code
152864
Fund House
UTI Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF789F1AZJ5
Risk
—
FAQs
The latest NAV is ₹10.07 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.12%, 5Y +0.12%, 10Y +0.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).