How to check the XIRR of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

UTI NIFTY Private Bank Index Fund - Regular Plan - Growth Option

Q: How to check portfolio overlap for UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

Expense Ratio: 1.02

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Private Bank TRI

Inception: 02-09-2024

Exit Load: Nil

Fund Size:₹226.52 Cr

Performance

Fund-1.08%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund1.17%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	EQ - ICICI BANK LTD	Equity	Listed	Large Cap	Banks	39.71	20.91%
2	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	39.41	20.75%
3	EQ - AXIS BANK LTD.	Equity	Listed	Large Cap	Banks	38.67	20.36%
4	EQ - KOTAK MAHINDRA BANK LTD.	Equity	Listed		Banks	38.26	20.14%
5	EQ - FEDERAL BANK LTD.	Equity	Listed	Mid Cap	Banks	10.14	5.34%
6	EQ - INDUSIND BANK	Equity	Listed	Mid Cap	Banks	7.87	4.14%
7	EQ - IDFC FIRST BANK LTD	Equity	Listed	Mid Cap	Banks	6.19	3.26%
8	EQ - YES BANK LTD.	Equity	Listed	Mid Cap	Banks	4.81	2.53%
9	EQ - RBL BANK LTD	Equity	Listed	Small Cap	Banks	2.78	1.46%
10	EQ - BANDHAN BANK LTD.	Equity	Listed	Small Cap	Banks	2.00	1.05%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹185.85₹5,622.46 Cr

Incep: 20-05-2009

Large & Mid Cap FundVery High RiskEquity

2.45%

3.40%

16.29%

15.29%

7.75%

Fund Details

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹185.85₹5,622.46 Cr

Large & Mid Cap FundVery High RiskEquity

2.45%

3.40%

16.29%

15.29%

7.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61214	+2.0%	+4.3%
SI	07 Oct, 24	1.10 L.	1.15 L.	+4.6%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	98918	-1.1%	-1.1%
SI	24 Sep, 24	1 L.	1.02 L.	+2.1%	+1.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.