UTI Nifty Private Bank Index Fund
Direct · Growth ₹10.51
06 Jul 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.06
Sharpe
-17.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 4.9% | -25.0% | 20.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.9% | 14.5% | 9.1% | -9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 8.6% | -6.5% | 21.1% | 0.06 | 0.09 | 69% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.69 | 1.13 | 111.0% | 104.7% | -0.0% | -3.4% |
| 3 Years | +3.59 | 1.05 | 106.5% | 99.0% | 0.9% | -2.3% |
| 5 Years | +2.28 | 1.05 | 106.5% | 99.0% | 0.5% | -1.4% |
| 7 Years | +1.72 | 1.05 | 106.5% | 99.0% | 0.4% | -1.0% |
| 10 Years | +1.30 | 1.05 | 106.5% | 99.0% | 0.3% | -0.7% |
| 12 Years | +1.12 | 1.05 | 106.5% | 99.0% | 0.2% | -0.6% |
| 15 Years | +0.97 | 1.05 | 106.5% | 99.0% | 0.2% | -0.5% |