UTI Nifty Private Bank Index Fund
Direct · Growth ₹10.13
18 Aug 2026
NAV
6.5%
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.
-0.00
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.
0.64%
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 | ₹12.36 L | 4.5% | -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 | 4.5% | 14.4% | 9.4% | -9.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 6.7% | -6.5% | 21.1% | -0.00 | -0.01 | 70% | — | — |
-17.3%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.37 | 1.13 | 110.5% | 104.2% | 1.2% | -2.9% |
| 3 Years | +3.02 | 1.05 | 105.5% | 99.5% | 0.2% | -2.4% |
| 5 Years | +1.93 | 1.05 | 105.5% | 99.5% | 0.1% | -1.5% |
| 7 Years | +1.47 | 1.05 | 105.5% | 99.5% | 0.1% | -1.1% |
| 10 Years | +1.12 | 1.05 | 105.5% | 99.5% | 0.1% | -0.7% |
| 12 Years | +0.98 | 1.05 | 105.5% | 99.5% | 0.0% | -0.6% |
| 15 Years | +0.85 | 1.05 | 105.5% | 99.5% | 0.0% | -0.5% |