UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.4223 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 3.56% 0.02% 0.17% 0.62% 1.83% 5.73% 7.19% 7.41% 6.94% 6.39%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.46% 0.3% 0.13% 0.69% 0.16% 0.61% 0.22% 1.07% 0.4%

NAV history

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

DateNAV% change
11 August, 202623.4223 0.02%
10 August, 202623.4183 0.07%
7 August, 202623.4026 0.02%
6 August, 202623.3981 0.02%
5 August, 202623.3935 0.05%
4 August, 202623.3824 0.02%
3 August, 202623.3766 0.08%
31 July, 202623.358 0.04%
30 July, 202623.349 0%
29 July, 202623.3489 0.01%
28 July, 202623.3476 0.02%
27 July, 202623.3422 0.08%
24 July, 202623.3227 0.03%
23 July, 202623.3156 0.02%
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

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 23.4223 as on 11 August, 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 3.56% as on 11 August, 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 5.73% as on 11 August, 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 7.19% as on 11 August, 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 7.41% as on 11 August, 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 7.41% as on 11 August, 2026.