UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund Other Index Funds
Expense Ratio
0.63%
AUM
₹89.51 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-18.56%
Poor
6 Months
+6.25%
Below Average
1 Year
+17.27%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 4 quarters
AUM Metrics
Key indicators
Current AUM
₹89.51 Cr
Recent Trend
Declining
Stability Score
55.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+2276.64%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.70%
Annualized standard deviation
Sharpe Ratio
-0.253
Very Poor - Risk-adjusted return
Max Drawdown
-13.40%
Moderate - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.86%
Average daily price movement
Annualized Volatility
13.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance