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

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NAV: ₹ 24.0344 ↑ 0.02%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.35% 0.02% 0.07% 0.51% 1.8% 6.14% 7.45% 7.72% 7.15% 6.55%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.57% 0.04% 0% 0.05% 1.33% 5.27% 7.16% 6.09% 6.58% 7.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.61% 0.07% 0.02% -0.02% 1.24% 5.76% 7.25% 6.63% 7.05% 7.28%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.48% 0.06% 0.02% -0.07% 1.07% 5.18% 7.14% 6.23% 6.89% 7.27%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.41% 0.05% -0.01% -0.09% 1.05% 5.2% 6.99% 6.15% 6.55% 7.19%
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.92% 0.07% -0.04% -0.28% 1.02% 4.59% 6.93% 5.99% 6.58% 6.95%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.48% 0.32% 0.15% 0.71% 0.18% 0.63% 0.24% 1.09% 0.42% 0.56%

NAV history

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

DateNAV% change
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 0.01%
8 September, 202624.0222 0.01%
7 September, 202624.0187 0.07%
4 September, 202624.0025 0.03%
3 September, 202623.9964 0.06%
2 September, 202623.9832 0.08%
1 September, 202623.9649 0.04%
31 August, 202623.9555 0.05%
28 August, 202623.9424 0.01%
27 August, 202623.9401 0.04%
25 August, 202623.9304 0.05%
24 August, 202623.9195 0.06%
21 August, 202623.9042 -0.01%
20 August, 202623.9066 -0.05%
19 August, 202623.9184 0.02%
18 August, 202623.9134 0.01%
17 August, 202623.911 0.03%
14 August, 202623.9044 0.03%
13 August, 202623.8973 0.02%
12 August, 202623.892 0.02%
11 August, 202623.8884 0.02%
10 August, 202623.8843 0.07%
7 August, 202623.8678 0.02%
6 August, 202623.863

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 24.0344 as on 18 September, 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 4.35% as on 18 September, 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 6.14% as on 18 September, 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 7.45% as on 18 September, 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 7.72% as on 18 September, 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 7.72% as on 18 September, 2026.