UTI Banking & PSU Fund

Banking & PSUDebt Rank 4 of 21

NAV · Direct-Growth

₹23.91+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.1%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 11 of 12 years

Beats its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+6.1%

+0.4 vs cat

3Y CAGR

+7.5%

+0.2 vs cat

5Y CAGR

+7.7%

+1.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.0%

3Y std dev

Go deeper on UTI Banking & PSU Fund

Two data-only views, computed from this fund's real NAV history — no projections.

UTI Banking & PSU Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.UTI Banking & PSU Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

UTI Banking & PSU Fund is a Banking & PSU scheme from UTI. Long-run track record: about 7.7% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789F015Z6

NAV (Direct-Growth)

₹23.9134

Last 1Y

+6.09%

Aug 25Min ₹22.53 · Max ₹23.91 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.10%	-0.02%	1/ 22
1M	+0.66%	+0.54%	1/ 22
3M	+2.15%	+2.68%	21/ 22
6M	+3.16%	+2.90%	3/ 22
YTD	+3.84%	+3.49%	3/ 22
1Y	+6.09%	+5.66%	5/ 22
2Y	+7.33%	+7.08%	4/ 22
3Y	+7.50%	+7.33%	4/ 21
5Y	+7.68%	+6.33%	1/ 20
7Y	+7.18%	+6.79%	3/ 18
10Y	+6.58%	+7.10%	16/ 18

Available plans & options

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