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NAVs as of 20 Aug 2026
Bandhan 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 05 Feb 2020 – 20 Aug 2026, limited by Bandhan Banking and PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bandhan Banking and PSU Fund | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 05 Feb 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Aug 2020 | ₹102.95 | ₹105.56 | ₹104.71 | ₹105.56 |
| 09 Mar 2021 | ₹105.68 | ₹107.65 | ₹105.09 | ₹105.73 |
| 24 Sep 2021 | ₹109.08 | ₹110.33 | ₹104.92 | ₹104.27 |
| 11 Apr 2022 | ₹106.16 | ₹111.87 | ₹105.76 | ₹105.73 |
| 27 Oct 2022 | ₹108.19 | ₹121.08 | ₹114.03 | ₹114.43 |
| 14 May 2023 | ₹108.00 | ₹126.75 | ₹119.37 | ₹119.79 |
| 29 Nov 2023 | ₹111.58 | ₹130.47 | ₹122.87 | ₹123.30 |
| 15 Jun 2024 | ₹108.57 | ₹136.05 | ₹128.13 | ₹128.58 |
| 31 Dec 2024 | ₹113.45 | ₹141.91 | ₹133.65 | ₹134.12 |
| 18 Jul 2025 | ₹111.09 | ₹149.67 | ₹140.96 | ₹141.46 |
| 02 Feb 2026 | ₹113.61 | ₹153.58 | ₹144.64 | ₹145.15 |
| 20 Aug 2026 | ₹110.97 | ₹159.17 | ₹149.91 | ₹150.43 |
| Metric | Bandhan · Direct · IDCW NAV ₹12.40 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 |
|---|---|---|---|---|---|
| -0.22% | +6.02% | +6.02% | +6.01% | +0.20% | |
| +0.43% | +7.47% | +7.47% | +7.47% | +0.54% | |
| +0.39% | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| — | +6.57%Best in row | +4.54% | — | +0.38% | |
| +1.60% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| +0.23% | +7.48% | +7.42% | +7.47% | — | |
| +1.30% | +6.29%Best in row | +4.32% | +5.09% | +0.51% | |
| +1.34% | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| — | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 6.84% | 0.81% | 0.81% | 0.81% | 1.85% | |
| -0.89 | 1.20 | 1.20 | 1.20 | -2.26 | |
| -0.89 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -7.27% | -6.74%Best in row | -8.29% | -8.70% | -5.68% | |
| 0.36% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹12,156Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| Brijesh Shah | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 05 Feb 2020 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 2.9% | 2.5% | 2.5% | 2.5% | — | |
10 rows carry the same value for every fund — show
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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.