# UTI Nifty Private Bank Index Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Equity Funds (Index Funds) · Direct plan · Growth · AMFI scheme code 152864

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.9154 |
| Change since 2026-09-30 | 0.01 (+0.10%) |
| 52-week high / low | 10.58 / 9.66 |
| From 52-week high | -6.24% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.20% | -3.88% | -5.07% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Equity Funds

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.92 |
| 2026-09-30 | 9.91 |
| 2026-09-29 | 9.82 |
| 2026-09-28 | 9.83 |
| 2026-09-25 | 9.99 |
| 2026-09-24 | 9.94 |
| 2026-09-23 | 10.16 |
| 2026-09-22 | 10.14 |
| 2026-09-21 | 10.17 |
| 2026-09-18 | 10.14 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [152865](https://bhavcopy.live/agents/funds/152865.md) |

## Identifiers

- AMFI scheme code: 152864
- ISIN (growth / payout): INF789F1AZJ5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152864.json
- Category page (Equity Funds): https://bhavcopy.live/agents/fund-categories/equity-funds.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._