UTI Banking & PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.5995 ↑ 0.06%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund - Direct Plan - Growth Option 2.46% 0.06% 0.19% 0.76% 1.66% 5.69% 7.2% 7.56% 7.33% 6.7%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.19% 0.62% 0.58% 0.48% 0.32% 0.15% 0.71% 0.18% 0.63% 0.24%

NAV history

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

DateNAV% change
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 0%
25 May, 202623.4058 0.07%
22 May, 202623.3893 0.02%
21 May, 202623.3847 -0.1%
20 May, 202623.4089 -0.04%
19 May, 202623.4188 0.03%
18 May, 202623.4117 -0.04%
15 May, 202623.4221 -0.03%
14 May, 202623.4285 -0.03%
13 May, 202623.4351 -0.01%
12 May, 202623.4378 -0.03%
11 May, 202623.4438 0%
8 May, 202623.4446 0.02%
7 May, 202623.4402 0.04%
6 May, 202623.4319 0.07%
5 May, 202623.4155

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 23.5995 as on 16 June, 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 2.46% as on 16 June, 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 5.69% as on 16 June, 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 7.2% as on 16 June, 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 7.56% as on 16 June, 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 7.56% as on 16 June, 2026.