UTI Banking & PSU Fund

Banking & PSUDebt Rank 2 of 21

NAV · Direct-Growth

₹24.09+0.01+0.04%

As of 1 Oct 2026 · AMFI

NAV growth+6.1%

Oct ’25Oct ’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

+6.0%

+1.2 vs cat

3Y CAGR

+7.4%

+0.4 vs cat

5Y CAGR

+7.8%

+1.6 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 7.8% 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)

₹24.0854

Last 1Y

+6.06%

Oct 25Min ₹22.71 · Max ₹24.09 · 243 ptsOct 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.13%	+0.04%	2/ 23
1M	+0.34%	-0.09%	1/ 23
3M	+1.46%	+0.38%	1/ 23
6M	+3.64%	+3.22%	3/ 22
YTD	+4.58%	+3.47%	1/ 22
1Y	+5.96%	+4.76%	2/ 22
2Y	+7.15%	+6.43%	2/ 22
3Y	+7.44%	+7.01%	2/ 21
5Y	+7.75%	+6.19%	1/ 20
7Y	+7.39%	+6.64%	1/ 18
10Y	+6.48%	+6.95%	16/ 18

Available plans & options

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