UTI Banking & PSU Debt Fund - Direct Plan - Growth Option

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NAV: ₹ 24.1132 ↑ 0.01%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.69% 0.01% -0.03% 0.22% 1.42% 5.66% 7.47% 7.75% 7.33% 6.45%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.67% 0.01% -0.08% 0.03% 0.66% 4.34% 7.07% 6.11% 6.49% 7.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.88% -0.06% -0.34% -0.82% -0.12% 3.99% 6.86% 6.44% 6.85% 7.05%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 2.99% -0.04% -0.24% -0.53% -0.05% 3.64% 6.88% 6.09% 6.68% 7.08%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.68% -0.03% -0.28% -0.6% -0.08% 3.4% 6.75% 6.08% 6.61% 6.96%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% -0.04% -0.24% -0.44% 0.02% 3.87% 6.72% 6.04% 6.35% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.83% 6.34% 6.82% -0.88% 8.93% 2.93% 10.57% 7.03% 7.88% 8.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.32% 0.15% 0.71% 0.18% 0.63% 0.24% 1.09% 0.42% 0.56% 0.47%

NAV history

UTI Banking & PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202624.1132 0.01%
22 October, 202624.1112 -0.03%
21 October, 202624.1175 -0.06%
19 October, 202624.1326 0.05%
16 October, 202624.1194 -0.01%
15 October, 202624.1217 -0.05%
14 October, 202624.133 -0.01%
13 October, 202624.136 0.03%
12 October, 202624.1297 0.02%
9 October, 202624.1245 0.04%
8 October, 202624.1157 0.02%
7 October, 202624.1097 0.01%
6 October, 202624.1073 0.01%
5 October, 202624.1047 0.08%
1 October, 202624.0854 0.04%
30 September, 202624.0769 0.04%
29 September, 202624.0675 0.01%
28 September, 202624.066 0.05%
25 September, 202624.055 -0.01%
24 September, 202624.0581 -0.01%
23 September, 202624.0607 0.02%
22 September, 202624.0547 0.02%
21 September, 202624.0487 0.06%
18 September, 202624.0344 0.02%
17 September, 202624.0302 0.02%
16 September, 202624.0256 0.02%
15 September, 202624.0215 0.01%
11 September, 202624.0184 -0.02%
10 September, 202624.024 0%
9 September, 202624.0248

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option is 24.1132 as on 23 October, 2026.
  • What are YTD (year to date) returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option are 4.69% as on 23 October, 2026.
  • What are 1 year returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option are 5.66% as on 23 October, 2026.
  • What are 3 year CAGR returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option are 7.47% as on 23 October, 2026.
  • What are 5 year CAGR returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option are 7.75% as on 23 October, 2026.
  • What are 10 year CAGR returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option are 7.75% as on 23 October, 2026.