UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 22.9538 ↓ -0.03%
[as on 30 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- Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 1.49% -0.03% -0.05% 0.62% 1.4% 5.81% 6.95% 7.2% 7.3% 6.53%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.13%
8 April, 202622.8724 0.19%
7 April, 202622.8289 0.04%
6 April, 202622.8206 0.04%
2 April, 202622.8109 -0.02%
31 March, 202622.8155 0.02%
30 March, 202622.8114 0.08%
27 March, 202622.7935 0.04%
25 March, 202622.7854 0.01%
24 March, 202622.7838 0.01%
23 March, 202622.7826 -0.1%
20 March, 202622.8044 -0.01%
18 March, 202622.8067 0.07%
17 March, 202622.7897 0.03%
16 March, 202622.7832 0.03%
13 March, 202622.7761

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 22.9538 as on 30 April, 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 1.49% as on 30 April, 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 5.81% as on 30 April, 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 6.95% as on 30 April, 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 7.2% as on 30 April, 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 7.2% as on 30 April, 2026.