mutual funds uti nifty private bank index fund

holdings

UTI Nifty Private Bank Index Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

UTI Nifty Private Bank Index Fund Direct-GrowthNAV: 10.35 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: Nifty Private Bank TRI

NAV: ₹10.35-0.31%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for UTI Nifty Private Bank Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

99.80%

Others

0.20%

Market Cap Distribution

Large Cap (82.0%)

Mid Cap (16.2%)

Small Cap (1.9%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	99.80%	100.00%	100.07%	99.94%	99.97%	100.06%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.20%	0.00%	-0.07%	0.06%	0.03%	-0.06%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

17.80

P/B Ratio

2.11

Top Holding %

21.21%

Top 5 Holdings %

87.32%

Top 10 Holdings %

99.80%

AUM

₹219 Cr

Expense Ratio

0.59%

Since Inception

1.93%

Max Drawdown

-0.17%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	5,83,307	46.55	21.21%	1.83%↑
ICICI Bank Ltd.	Financial	3,36,837	46.32	21.11%	1.12%↑
Axis Bank Ltd.	Financial	3,24,045	43.61	19.87%	-0.83%↓
Kotak Mahindra Bank Ltd.	Financial	10,97,125	43.03	19.61%	-0.49%↓
The Federal Bank Ltd.	Financial	3,67,277	12.12	5.52%	0.07%↑
Indusind Bank Ltd.	Financial	98,148	9.07	4.13%	-0.49%↓
IDFC First Bank Ltd.	Financial	9,88,682	7.86	3.58%	-0.04%↓
Yes Bank Ltd.	Financial	26,17,431	6.33	2.88%	-0.23%↓
Bandhan Bank Ltd.	Financial	1,35,948	2.78	1.26%	-0.16%↓
RBL Bank Ltd.	Financial	36,863	1.36	0.62%	-0.98%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	99.80%	100.00%	100.07%	99.94%	99.97%	100.06%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

67.7 / 100

Weighted average Value score is 67.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

68.8 / 100

Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

65.8 / 100

Weighted average Quality score is 65.8. This indicates that portfolio has average quality using composite of quality measures.

QVM score

80.7 / 100

Weighted average QVM score is 80.7. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of UTI Nifty Private Bank Index Fund Direct-Growth?

The top holdings of UTI Nifty Private Bank Index Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (21.21%), ICICI Bank Ltd. (21.11%), Axis Bank Ltd. (19.87%), Kotak Mahindra Bank Ltd. (19.61%), The Federal Bank Ltd. (5.52%). These top 5 stocks together account for 87.32% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does UTI Nifty Private Bank Index Fund Direct-Growth hold in its portfolio?

UTI Nifty Private Bank Index Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of UTI Nifty Private Bank Index Fund Direct-Growth?

As of 30 Jun 2026, UTI Nifty Private Bank Index Fund Direct-Growth's top sector allocations are Financial (99.80%). You can find detailed sector allocation above.

What is the equity and debt allocation of UTI Nifty Private Bank Index Fund Direct-Growth?

As of 30 Jun 2026, UTI Nifty Private Bank Index Fund Direct-Growth has 99.80% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of UTI Nifty Private Bank Index Fund Direct-Growth?

As of 30 Jun 2026, UTI Nifty Private Bank Index Fund Direct-Growth's market cap allocation is 81.96% in large caps, 16.15% in mid caps, and 1.89% in small caps.

What is the PE ratio of UTI Nifty Private Bank Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of UTI Nifty Private Bank Index Fund Direct-Growth is 17.80 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of UTI Nifty Private Bank Index Fund Direct-Growth?

A credit rating breakdown is not available for UTI Nifty Private Bank Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for UTI Nifty Private Bank Index Fund Direct-Growth?

The latest portfolio disclosure for UTI Nifty Private Bank Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

99.80%

100.00%

100.07%

99.94%

99.97%

100.06%

Debt

0.00%

Others (incl. cash)

0.20%

0.00%

-0.07%

0.06%

0.03%

-0.06%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

5,83,307

46.55

21.21%

1.83%↑

ICICI Bank Ltd.

Financial

3,36,837

46.32

21.11%

1.12%↑

Axis Bank Ltd.

Financial

3,24,045

43.61

19.87%

-0.83%↓

Kotak Mahindra Bank Ltd.

Financial

10,97,125

43.03

19.61%

-0.49%↓

The Federal Bank Ltd.

Financial

3,67,277

12.12

5.52%

0.07%↑

Indusind Bank Ltd.

Financial

98,148

9.07

4.13%

-0.49%↓

IDFC First Bank Ltd.

Financial

9,88,682

7.86

3.58%

-0.04%↓

Yes Bank Ltd.

Financial

26,17,431

6.33

2.88%

-0.23%↓

Bandhan Bank Ltd.

Financial

1,35,948

2.78

1.26%

-0.16%↓

RBL Bank Ltd.

Financial

36,863

1.36

0.62%

-0.98%↓