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

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

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

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

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

UTI Mutual Fund

Expense Ratio: 0.62

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Private Bank TRI

Inception: 02-09-2024

Exit Load: Nil

Fund Size:₹226.52 Cr

Performance

Fund2.07%

Cat. Avg.2.62%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.11.10%

FundN/A

Cat. Avg.11.43%

10Y

FundN/A

Cat. Avg.11.96%

Fund2.88%

Cat. Avg.7.49%

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

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Market Cap

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Top Sectors

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62659	+4.4%	+9.3%
SI	07 Oct, 24	1.10 L.	1.18 L.	+7.3%	+8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.02 L.	+2.1%	+2.1%
SI	24 Sep, 24	1 L.	1.05 L.	+5.3%	+2.9%

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.