UTI Banking & PSU Fund- Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 23.1037 ↓ -0.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking & PSU Fund- Regular Plan - Growth Option 2.15% -0.04% 0.36% 0.45% 1.33% 5.09% 6.89% 7.21% 7.14% 6.51%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.17% 0.6% 0.56% 0.46% 0.3% 0.13% 0.69% 0.16% 0.61% 0.22%

NAV history

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

DateNAV% change
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 -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

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 23.1037 as on 11 June, 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 2.15% as on 11 June, 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 5.09% as on 11 June, 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 6.89% as on 11 June, 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 7.21% as on 11 June, 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 7.21% as on 11 June, 2026.