UTI Banking & PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.8101 ↑ 0.02%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund - Direct Plan - Growth Option 3.38% 0.02% 0.16% 0.6% 1.72% 5.8% 7.39% 7.66% 7.2% 6.58%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

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
28 July, 202623.8101 0.02%
27 July, 202623.8044 0.09%
24 July, 202623.784 0.03%
23 July, 202623.7766 0.02%
22 July, 202623.7715 0%
21 July, 202623.7723 0.05%
20 July, 202623.7605 0.02%
17 July, 202623.7568 0.05%
16 July, 202623.7452 0.05%
15 July, 202623.7334 0.02%
14 July, 202623.7298 -0.06%
13 July, 202623.7432 0.03%
10 July, 202623.7368 0.02%
9 July, 202623.7311 0.05%
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

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 23.8101 as on 28 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 3.38% as on 28 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 5.8% as on 28 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 7.39% as on 28 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 7.66% as on 28 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 7.66% as on 28 July, 2026.