UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.3107 ↑ -0%
[as on 22 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- Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 3.07% -0% 0.16% 0.59% 1.47% 5.38% 7.04% 7.36% 6.91% 6.43%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.56% 0.46% 0.3% 0.13% 0.69% 0.16% 0.61% 0.22% 1.07%

NAV history

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

DateNAV% change
22 July, 202623.3107 0%
21 July, 202623.3116 0.05%
20 July, 202623.3003 0.01%
17 July, 202623.2971 0.05%
16 July, 202623.2858 0.05%
15 July, 202623.2744 0.01%
14 July, 202623.271 -0.06%
13 July, 202623.2843 0.02%
10 July, 202623.2786 0.02%
9 July, 202623.2731 0.05%
8 July, 202623.261 -0.07%
7 July, 202623.2763 -0.04%
6 July, 202623.2867 0.02%
3 July, 202623.2812 0.01%
2 July, 202623.2799 0.07%
1 July, 202623.2643 0.05%
30 June, 202623.2516 0.05%
29 June, 202623.2408 0.12%
25 June, 202623.2138 0.1%
24 June, 202623.1913 0.06%
23 June, 202623.1783 0.02%
22 June, 202623.1737 0.06%
19 June, 202623.1598 0.01%
18 June, 202623.1571 0.04%
17 June, 202623.1482 0%
16 June, 202623.1476 0.06%
15 June, 202623.1343 0.11%
12 June, 202623.1098 0.03%
11 June, 202623.1037 -0.04%
10 June, 202623.1121

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 23.3107 as on 22 July, 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 3.07% as on 22 July, 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 5.38% as on 22 July, 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 7.04% as on 22 July, 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 7.36% as on 22 July, 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 7.36% as on 22 July, 2026.