UTI Nifty Private Bank Index Fund Direct-Growth
Equity: Sectoral-Banking - Growth (Open ended) Factsheet
NAV: ₹10.35-0.31%
16 Jul 2026
Tracking Difference
Annualised return gap between UTI Nifty Private Bank Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.60% | - | - | - |
| Avg. of funds with same benchmark | -0.60% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty Private Bank Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Sep, 2025 - 16 Jul, 2026 | - | - | - |
| Average returns | 7.29% | - | - | - |
| Standard deviation | 8.15% | - | - | - |
| Best returns | 22.27% 1 year ending on 03 Feb, 2026 | - | - | - |
| Worst returns | -6.63% 1 year ending on 31 Mar, 2026 | - | - | - |
| Period with positive return | 73.33% | - | - | - |
| Period with return > 5% | 58.97% | - | - | - |
| Period with return > 10% | 46.15% | - | - | - |
| Period with return > 15% | 23.08% | - | - | - |
| Beat % Category | 0.00% | - | - | - |
| Beat % Benchmark | 0.00% | - | - | - |
Trailing Returns
Point-to-point returns of UTI Nifty Private Bank Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-2.8%
-0.3%
-2.9%
YTD
0.3%
1.5%
0.8%
1 M
-2.7%
-1.0%
-3.7%
6 M
-0.7%
4.2%
1.5%
1 Y
14.0%
9.1%
3 Y
13.1%
10.9%
5 Y
13.7%
12.4%
10 Y
Fund
Equity: Sectoral-Banking
Nifty Private Bank TRI
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -2.79% | 0.28% | -2.66% | -0.66% | - | - | - | 1.93% |
| Equity: Sectoral-Banking | -0.34% | 1.46% | -0.96% | 4.17% | 13.99% | 13.07% | 13.70% | - |
| Nifty Private Bank TRI | -2.90% | 0.81% | -3.73% | 1.51% | 9.07% | 10.86% | 12.39% | - |
| Rank in category | 28 | 40 | 28 | 34 | - | - | - | - |
| Funds in category | 40 | 47 | 40 | 37 | 20 | 14 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty Private Bank Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty Private Bank Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty Private Bank Index Fund Direct-Growth?
UTI Nifty Private Bank Index Fund Direct-Growth has delivered a 1-year return of -0.66% as of 16 Jul 2026. During the same period, its benchmark Nifty Private Bank TRI returned 1.51%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty Private Bank Index Fund Direct-Growth?
The 3-year CAGR for UTI Nifty Private Bank Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of UTI Nifty Private Bank Index Fund Direct-Growth?
The 5-year CAGR for UTI Nifty Private Bank Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of UTI Nifty Private Bank Index Fund Direct-Growth since inception?
Since its launch on 24 Sep 2024, UTI Nifty Private Bank Index Fund Direct-Growth has delivered a CAGR of 1.93%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty Private Bank Index Fund Direct-Growth performed vs its category over the long term?
Category rank for UTI Nifty Private Bank Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of UTI Nifty Private Bank Index Fund Direct-Growth?
The Sharpe ratio of UTI Nifty Private Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of UTI Nifty Private Bank Index Fund Direct-Growth?
The alpha of UTI Nifty Private Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Nifty Private Bank Index Fund Direct-Growth?
The beta of UTI Nifty Private Bank Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Nifty Private Bank Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty Private Bank Index Fund Direct-Growth is 7.29% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.