UTI Nifty Private Bank Index Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.7%
Sharpe Ratio-0.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services21.54%
HDFC Bank LtdFinancial Services20.83%
Kotak Mahindra Bank LtdFinancial Services19.84%
Axis Bank LtdFinancial Services19.28%
The Federal Bank LtdFinancial Services5.36%
IndusInd Bank LtdFinancial Services4.06%
IDFC First Bank LtdFinancial Services3.69%
Yes Bank LtdFinancial Services2.51%
RBL Bank LtdFinancial Services1.71%
Bandhan Bank LtdFinancial Services1.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.01%
Regulatory & Tax Information
INF789F1AZI7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)