UTI Nifty Private Bank Index Fund Direct Growth

Scheme code: INF789F1AZJ5 NAV value: ₹ 9.4058 NAV date: 19 March, 2026 TER: 0.64%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-2.72	21.06	13.64	13.12	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.12
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.12
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.12
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.12
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,224 - Absolute Returns: ₹63,224 - CAGR: %

Max Drawdown

-13.38 %

Drawdown Duration

4 months

Recovery Time

3 months

Avg Drawdown

-4.63 %

1 Y

0.9806

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.77	1.00	99.7	95.0	6.76 %	4.00 %
3 years	1.58	0.99	101.2	96.0	-1.72 %	-3.44 %
5 years	0.92	0.99	101.2	96.0	-1.04 %	-2.08 %
7 years	0.64	0.99	101.2	96.0	-0.74 %	-1.49 %
10 years	0.42	0.99	101.2	96.0	-0.52 %	-1.05 %
12 years	0.34	0.99	101.2	96.0	-0.43 %	-0.87 %
15 years	0.25	0.99	101.2	96.0	-0.35 %	-0.70 %