UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.9452 ↑ 0.02%
[as on 22 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- Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 1.45% 0.02% -0.14% -0.12% 0.85% 4.77% 6.67% 7.13% 7.19% 6.49%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.74% 6.27% 6.71% -0.97% 8.88% 2.79% 10.32% 6.68% 7.6% 7.8%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.17% 0.6% 0.56% 0.46% 0.3% 0.13% 0.69% 0.16% 0.61%

NAV history

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

DateNAV% change
22 May, 202622.9452 0.02%
21 May, 202622.9409 -0.1%
20 May, 202622.9648 -0.04%
19 May, 202622.9746 0.03%
18 May, 202622.9679 -0.05%
15 May, 202622.9785 -0.03%
14 May, 202622.9849 -0.03%
13 May, 202622.9916 -0.01%
12 May, 202622.9944 -0.03%
11 May, 202623.0004 -0.01%
8 May, 202623.0016 0.02%
7 May, 202622.9974 0.03%
6 May, 202622.9895 0.07%
5 May, 202622.9735 0%
4 May, 202622.9725 0.08%
30 April, 202622.9538 -0.03%
29 April, 202622.9603 -0.03%
28 April, 202622.9669 0%
27 April, 202622.9675 0.03%
24 April, 202622.9613 -0.01%
23 April, 202622.9647 -0.03%
22 April, 202622.9725 0.01%
21 April, 202622.9695 0%
20 April, 202622.9695 0.04%
17 April, 202622.9599 0%
16 April, 202622.9594 0.04%
15 April, 202622.9513 0.11%
13 April, 202622.9254 0.04%
10 April, 202622.9157 0.06%
9 April, 202622.9018

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The latest NAV of UTI Banking & PSU Fund- Regular Plan - Growth Option is 22.9452 as on 22 May, 2026.
  • What are YTD (year to date) returns of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking & PSU Fund- Regular Plan - Growth Option are 1.45% as on 22 May, 2026.
  • What are 1 year returns of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The 1 year returns of UTI Banking & PSU Fund- Regular Plan - Growth Option are 4.77% as on 22 May, 2026.
  • What are 3 year CAGR returns of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking & PSU Fund- Regular Plan - Growth Option are 6.67% as on 22 May, 2026.
  • What are 5 year CAGR returns of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking & PSU Fund- Regular Plan - Growth Option are 7.13% as on 22 May, 2026.
  • What are 10 year CAGR returns of UTI Banking & PSU Fund- Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking & PSU Fund- Regular Plan - Growth Option are 7.13% as on 22 May, 2026.