MonitorDirect · Growth
UTI Nifty Private Bank Index Fund
- NAV
- 10.0565
- 15 Sept 2026
- 1Y
- +1.3%
- Trailing CAGR
- AUM
- ₹238.52 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+0.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +0.1%
- Calendar-day CAGR
- Excess 1Y
- -0.0%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 12 recovered episodes
- Longest recovery
- 84 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
18 Feb 2026 – open
Trough 31 Mar 2026 · not recovered
-17.3%
26 Sept 2024 – 21 Apr 2025
Trough 27 Jan 2025 · recovered in 84 days
-13.4%
27 Jun 2025 – 23 Oct 2025
Trough 29 Aug 2025 · recovered in 55 days
-8.4%
22 Apr 2025 – 9 Jun 2025
Trough 9 May 2025 · recovered in 31 days
-3.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
50
Consistency
58
Risk-adjusted
12
Drawdown
57
Mean
40
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 99.8%.
- Top 5
- 86.2%
- Top 10
- 99.8%
- Largest holding
- 22.1%
- Effective holdings
- 5.9
ICICI Bank Ltd
Financial
22.1%
Kotak Mahindra Bank Ltd
Financial
20.7%
Axis Bank Ltd
Financial
19.0%
HDFC Bank Ltd
Financial
18.6%
The Federal Bank Ltd
Financial
5.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Groww Nifty Next 50 Index Fund
Groww Mutual Fund
- 1Y
- +2.9%
- 3Y
- n/a
- Vol
- 16.6%
- Max DD
- -14.3%
- Sharpe
- 0.09
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
JioBlackRock Nifty Midcap 150 Index Fund
Jio BlackRock Mutual Fund
- 1Y
- +3.6%
- 3Y
- n/a
- Vol
- 15.8%
- Max DD
- -14.0%
- Sharpe
- 0.02
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns