UTI Nifty Private Bank Index Fund
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 3.39 lakh | 3.62 lakh | +22,424 | ₹52.6 cr |
| KOTAKBANK | Added | 11.05 lakh | 11.78 lakh | +73,038 | ₹49.4 cr |
| AXISBANK | Added | 3.26 lakh | 3.48 lakh | +21,572 | ₹45.2 cr |
| HDFCBANK | Added | 5.87 lakh | 6.26 lakh | +38,831 | ₹44.4 cr |
| FEDERALBNK | Added | 3.70 lakh | 3.94 lakh | +24,450 | ₹14.1 cr |
| INDUSINDBK | Added | 98,845 | 1.05 lakh | +6,534 | ₹10.7 cr |
| IDFCFIRSTB | Added | 9.96 lakh | 10.62 lakh | +65,818 | ₹9.1 cr |
| YESBANK | Added | 26.36 lakh | 28.10 lakh | +1.74 lakh | ₹6.4 cr |
| RBLBANK | Added | 92,751 | 98,882 | +6,131 | ₹3.8 cr |
| BANDHANBNK | Added | 1.37 lakh | 1.46 lakh | +9,050 | ₹2.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 3.62 lakh | ₹52.6 cr | 22.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 11.78 lakh | ₹49.4 cr | 20.71% |
| AXISBANK Axis Bank Limited | Financial Services | 3.48 lakh | ₹45.2 cr | 18.96% |
| HDFCBANK HDFC Bank Limited | Financial Services | 6.26 lakh | ₹44.4 cr | 18.62% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.94 lakh | ₹14.1 cr | 5.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.05 lakh | ₹10.7 cr | 4.49% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 10.62 lakh | ₹9.1 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 28.10 lakh | ₹6.4 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 98,882 | ₹3.8 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.46 lakh | ₹2.4 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.34 % in total | 25 Sep 2025 · NAV ₹9.9520 | 25 Sep 2026 · NAV ₹9.9860 |
| Since first NAV | −0.29 % a year, compounded | 24 Sep 2024 · NAV ₹10.0447 | 25 Sep 2026 · NAV ₹9.9860 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152864).