UTI Banking & PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.4319 ↑ 0.07%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund - Direct Plan - Growth Option 1.74% 0.07% 0.13% 0.76% 1.42% 6.08% 7.21% 7.47% 7.52% 6.71%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.19% 0.62% 0.58% 0.48% 0.32% 0.15% 0.71% 0.18% 0.63%

NAV history

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

DateNAV% change
6 May, 202623.4319 0.07%
5 May, 202623.4155 0.01%
4 May, 202623.4143 0.08%
30 April, 202623.3946 -0.03%
29 April, 202623.4011 -0.03%
28 April, 202623.4076 0%
27 April, 202623.4081 0.03%
24 April, 202623.4013 -0.01%
23 April, 202623.4046 -0.03%
22 April, 202623.4125 0.01%
21 April, 202623.4092 0%
20 April, 202623.409 0.04%
17 April, 202623.3988 0%
16 April, 202623.3981 0.04%
15 April, 202623.3897 0.11%
13 April, 202623.363 0.04%
10 April, 202623.3526 0.06%
9 April, 202623.3384 0.13%
8 April, 202623.3083 0.19%
7 April, 202623.2637 0.04%
6 April, 202623.2552 0.05%
2 April, 202623.2446 -0.02%
31 March, 202623.249 0.02%
30 March, 202623.2447 0.08%
27 March, 202623.226 0.04%
25 March, 202623.2174 0.01%
24 March, 202623.2155 0.01%
23 March, 202623.2142 -0.09%
20 March, 202623.2359 -0.01%
18 March, 202623.2378

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 23.4319 as on 6 May, 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 1.74% as on 6 May, 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 6.08% as on 6 May, 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 7.21% as on 6 May, 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 7.47% as on 6 May, 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 7.47% as on 6 May, 2026.