UT

UTI Nifty Private Bank Index Fund Direct Growth

UTIEquitySectoral

AUM

₹219 Cr

NAV

₹10.50

Expense Ratio

0.59%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
Axis Bank LtdFinancial

20.70%

₹45 Cr

2
Kotak Mahindra Bank LtdFinancial

20.10%

₹44 Cr

3
ICICI Bank LtdFinancial

19.99%

₹44 Cr

4
HDFC Bank LtdFinancial

19.38%

₹43 Cr

5
The Federal Bank LtdFinancial

5.46%

₹12 Cr

6
Indusind Bank LtdFinancial

4.62%

₹10 Cr

7
IDFC First Bank LtdFinancial

3.62%

₹8 Cr

8
Yes Bank LtdFinancial

3.12%

₹7 Cr

9
RBL Bank LtdFinancial

1.60%

₹4 Cr

10
Bandhan Bank LtdFinancial

1.42%

₹3 Cr

Sector Allocation

Financial100%
Unspecified0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.