Compare
NAVs as of 20 Aug 2026
UTI Banking & PSU FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (20 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Feb 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Banking & PSU Fund |
|---|---|
| 06 Feb 2014 | ₹100.00 |
| 23 Feb 2015 | ₹109.59 |
| 10 Mar 2016 | ₹119.51 |
| 27 Mar 2017 | ₹133.15 |
| 12 Apr 2018 | ₹142.53 |
| 29 Apr 2019 | ₹149.99 |
| 14 May 2020 | ₹153.68 |
| 31 May 2021 | ₹162.45 |
| 16 Jun 2022 | ₹175.26 |
| 03 Jul 2023 | ₹189.04 |
| 18 Jul 2024 | ₹202.69 |
| 04 Aug 2025 | ₹221.24 |
| 20 Aug 2026 | ₹234.04 |
| Metric | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|
| +5.75% | +5.13% | |
| +7.20% | +6.89% | |
| +7.40% | +5.90% | |
| +6.39% | +6.88% | |
| +7.02% | +7.23% | |
| +7.20% | — | |
| +6.69% | +7.13% | |
| +6.31% | +7.13% | |
| +6.77% | +7.28% | |
| Risk | ||
| 0.81% | 1.05% | |
| 0.86 | 0.37 | |
| 1.31 | 0.54 | |
| -6.74% | -3.06% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.47% | 0.71% | |
| ₹1,483Cr | ₹2,277Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 149% | |
| Anurag Mittal | — | |
| 06 Feb 2014 | — | |
| — | — | |
| — | — | |
| 2.5% | — | |
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.