UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund₹9.9922
-0.42%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AZI7). As of 2026-09-17, its NAV is ₹9.9922 (-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
152865
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AZI7
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 - Regular Plan - Growth Option | 2026-09-17 | ₹9.9922 | -0.42% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.0348 | +0.79% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-15 | ₹9.9562 | -1.35% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.0921 | +0.47% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.0445 | +0.33% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.0111 | -0.95% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.1072 | -0.98% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.2071 | -0.29% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.2369 | +0.27% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.2090 | +0.51% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.1574 | -0.56% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.2148 | -0.87% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.3047 | +0.96% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.2065 | -0.08% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.2150 | +0.09% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-26 | ₹10.2058 | +1.04% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.1012 | -0.20% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.1214 | -0.33% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.1548 | +0.51% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.1032 | +0.88% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹10.0148 | -0.15% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-18 | ₹10.0298 | -0.23% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-17 | ₹10.0533 | +0.24% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-14 | ₹10.0296 | -0.03% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-13 | ₹10.0324 | -0.54% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-12 | ₹10.0870 | +0.10% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-11 | ₹10.0770 | -0.56% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-10 | ₹10.1339 | +0.51% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-07 | ₹10.0826 | -1.03% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-06 | ₹10.1874 | -0.23% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-05 | ₹10.2113 | -0.42% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-04 | ₹10.2541 | -0.66% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-08-03 | ₹10.3219 | +2.07% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-31 | ₹10.1127 | +0.02% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-30 | ₹10.1102 | -0.18% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-29 | ₹10.1284 | +1.02% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-28 | ₹10.0260 | -0.40% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-27 | ₹10.0667 | +0.41% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-24 | ₹10.0251 | -0.02% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-23 | ₹10.0268 | -0.77% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-22 | ₹10.1047 | -1.39% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-21 | ₹10.2471 | +0.07% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-20 | ₹10.2402 | -2.27% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-17 | ₹10.4781 | +2.15% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-16 | ₹10.2578 | -0.31% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-15 | ₹10.2899 | +0.31% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-14 | ₹10.2585 | -0.85% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-13 | ₹10.3460 | +0.24% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-10 | ₹10.3211 | +1.16% |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option | 2026-07-09 | ₹10.2023 | +0.62% |