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NAVs as of 20 Aug 2026
Invesco India Banking and PSU FundDirect · IDCWUTI Banking & PSU Fund - Direct Plan - FlexiDirect · IDCWUTI Banking & PSU FundDirect · IDCWUTI Banking & PSU FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 04 May 2017 – 20 Aug 2026, limited by UTI Banking & PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Banking and PSU Fund | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 04 May 2017 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2018 | ₹100.00 | ₹104.98 | ₹101.02 | ₹102.00 |
| 21 Nov 2018 | ₹100.00 | ₹110.02 | ₹103.39 | ₹102.39 |
| 31 Aug 2019 | ₹106.05 | ₹109.80 | ₹100.88 | ₹99.82 |
| 09 Jun 2020 | ₹113.68 | ₹115.74 | ₹106.34 | ₹105.22 |
| 19 Mar 2021 | ₹117.27 | ₹120.22 | ₹107.83 | ₹107.34 |
| 27 Dec 2021 | ₹101.51 | ₹123.96 | ₹107.67 | ₹106.50 |
| 05 Oct 2022 | ₹101.10 | ₹134.79 | ₹116.64 | ₹115.81 |
| 15 Jul 2023 | ₹102.84 | ₹142.71 | ₹123.49 | ₹122.62 |
| 23 Apr 2024 | ₹102.79 | ₹150.00 | ₹129.80 | ₹128.88 |
| 31 Jan 2025 | ₹103.67 | ₹159.26 | ₹137.81 | ₹136.83 |
| 10 Nov 2025 | ₹106.05 | ₹169.97 | ₹147.08 | ₹146.04 |
| 20 Aug 2026 | ₹105.83 | ₹177.58 | ₹153.66 | ₹152.57 |
| Metric | Invesco · Direct · IDCW NAV ₹1,062.20 Low to Moderate risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹20.60 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹17.79 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹15.86 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|---|---|---|
| -0.01% | +6.02% | +6.02% | +6.01% | +0.20% | |
| +0.97% | +7.47% | +7.47% | +7.47% | +0.54% | |
| +0.85% | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| +0.55% | +6.57%Best in row | +4.54% | — | +0.38% | |
| +0.42% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| +1.00% | +7.48% | +7.42% | +7.47% | — | |
| -0.14% | +6.29%Best in row | +4.32% | +5.09% | +0.51% | |
| +0.30% | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| +0.39% | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 0.96% | 0.81% | 0.81% | 0.81% | 1.85% | |
| -5.75 | 1.20 | 1.20 | 1.20 | -2.26 | |
| -6.47 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -17.60% | -6.74%Best in row | -8.29% | -8.70% | -5.68% | |
| 0.26% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹96.07Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| Vikas Garg · 5.9y | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 02 Jan 2013 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 8.7% | 2.5% | 2.5% | 2.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.