UTI Banking & PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.7186 ↓ -0.06%
[as on 8 July, 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 Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund - Direct Plan - Growth Option 2.98% -0.06% -0.01% 0.81% 1.76% 5.66% 7.41% 7.64% 7.18% 6.66%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.58% 0.48% 0.32% 0.15% 0.71% 0.18% 0.63% 0.24% 1.09%

NAV history

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

DateNAV% change
8 July, 202623.7186 -0.06%
7 July, 202623.734 -0.04%
6 July, 202623.7444 0.03%
3 July, 202623.7383 0.01%
2 July, 202623.7369 0.07%
1 July, 202623.7209 0.06%
30 June, 202623.7077 0.05%
29 June, 202623.6965 0.12%
25 June, 202623.6684 0.1%
24 June, 202623.6453 0.06%
23 June, 202623.6319 0.02%
22 June, 202623.6271 0.06%
19 June, 202623.6124 0.01%
18 June, 202623.6095 0.04%
17 June, 202623.6003 0%
16 June, 202623.5995 0.06%
15 June, 202623.5857 0.11%
12 June, 202623.5604 0.03%
11 June, 202623.5539 -0.04%
10 June, 202623.5624 0.04%
9 June, 202623.5539 0.11%
8 June, 202623.528 0.12%
5 June, 202623.4989 0.13%
4 June, 202623.4681 0.03%
3 June, 202623.4617 0.01%
2 June, 202623.459 0.03%
1 June, 202623.4519 0.09%
29 May, 202623.4319 0.07%
27 May, 202623.4147 0.04%
26 May, 202623.4056

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Banking & PSU Fund - Direct Plan - Growth Option is 23.7186 as on 8 July, 2026.
  • What are YTD (year to date) returns of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking & PSU Fund - Direct Plan - Growth Option are 2.98% as on 8 July, 2026.
  • What are 1 year returns of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Banking & PSU Fund - Direct Plan - Growth Option are 5.66% as on 8 July, 2026.
  • What are 3 year CAGR returns of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking & PSU Fund - Direct Plan - Growth Option are 7.41% as on 8 July, 2026.
  • What are 5 year CAGR returns of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking & PSU Fund - Direct Plan - Growth Option are 7.64% as on 8 July, 2026.
  • What are 10 year CAGR returns of UTI Banking & PSU Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking & PSU Fund - Direct Plan - Growth Option are 7.64% as on 8 July, 2026.