UTI Banking & PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.3981 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund - Direct Plan - Growth Option 1.59% 0.04% 0.26% 0.79% 1.67% 6.51% 7.4% 7.54% 6.48% 6.73%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

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

NAV history

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

DateNAV% change
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 0.07%
17 March, 202623.2204 0.03%
16 March, 202623.2136 0.03%
13 March, 202623.2059 -0.04%
12 March, 202623.2145 -0.07%
11 March, 202623.2315 0.02%
10 March, 202623.2268 0.04%
9 March, 202623.2178 -0.03%
6 March, 202623.2252 0.02%
5 March, 202623.2196 0.03%
4 March, 202623.2126 -0.04%
2 March, 202623.2214 0.06%
27 February, 202623.2072 0.01%
26 February, 202623.2038

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 23.3981 as on 16 April, 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 1.59% as on 16 April, 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 6.51% as on 16 April, 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 7.4% as on 16 April, 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 7.54% as on 16 April, 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 7.54% as on 16 April, 2026.