UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.2799 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 2.93% 0.07% 0.28% 1.16% 2.06% 5.66% 7.14% 7.41% 7.14% 6.53%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 0.04%
9 June, 202623.1039 0.11%
8 June, 202623.0787 0.12%
5 June, 202623.0506 0.13%
4 June, 202623.0205 0.03%
3 June, 202623.0145 0.01%
2 June, 202623.0119 0.03%
1 June, 202623.0051 0.08%
29 May, 202622.986 0.07%
27 May, 202622.9694 0.04%
26 May, 202622.9607 0%
25 May, 202622.961 0.07%
22 May, 202622.9452 0.02%
21 May, 202622.9409 -0.1%
20 May, 202622.9648

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 23.2799 as on 2 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 2.93% as on 2 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 5.66% as on 2 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 7.14% as on 2 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 7.41% as on 2 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 7.41% as on 2 July, 2026.