UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund₹10.0930
-0.42%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AZJ5). As of 2026-09-17, its NAV is ₹10.0930 (-0.42% from the previous day). Full daily NAV history since 2024-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
152864
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AZJ5
ISIN (Reinvest)
—
Launch Date
2024-09-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.0930 | -0.42% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.1359 | +0.79% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.0565 | -1.34% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.1931 | +0.47% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.1450 | +0.34% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.1111 | -0.95% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.2080 | -0.98% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.3088 | -0.29% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.3385 | +0.28% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.3101 | +0.51% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.2579 | -0.56% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.3157 | -0.87% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.4064 | +0.97% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.3069 | -0.08% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.3153 | +0.09% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹10.3059 | +1.04% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.2001 | -0.20% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.2204 | -0.33% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.2538 | +0.51% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.2015 | +0.88% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.1121 | -0.15% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹10.1272 | -0.23% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹10.1507 | +0.24% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹10.1265 | -0.03% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹10.1291 | -0.54% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹10.1841 | +0.10% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹10.1739 | -0.56% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹10.2312 | +0.51% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹10.1790 | -1.03% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹10.2847 | -0.23% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹10.3087 | -0.42% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹10.3518 | -0.66% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹10.4201 | +2.07% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹10.2086 | +0.03% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹10.2059 | -0.18% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹10.2242 | +1.02% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹10.1206 | -0.40% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹10.1616 | +0.42% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹10.1193 | -0.01% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹10.1208 | -0.77% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹10.1993 | -1.39% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹10.3429 | +0.07% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹10.3359 | -2.27% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹10.5756 | +2.15% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹10.3531 | -0.31% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹10.3854 | +0.31% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹10.3535 | -0.84% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹10.4417 | +0.24% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹10.4162 | +1.17% |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹10.2962 | +0.62% |