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NAVs as of 20 Aug 2026
HDFC Banking and PSU Debt FundRegular · IDCWUTI Banking & PSU Fund - Regular Plan - FlexiRegular · IDCWUTI Banking & PSU FundRegular · IDCWUTI Banking & PSU FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2016 – 20 Aug 2026, limited by UTI Banking & PSU Fund - Regular Plan - Flexi. Every series is rebased to ₹100 at the start of this window.
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| Date | HDFC Banking and PSU Debt Fund | UTI Banking & PSU Fund - Regular Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 12 Aug 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Jun 2017 | ₹100.81 | ₹104.81 | ₹102.51 | ₹102.31 |
| 14 Apr 2018 | ₹100.39 | ₹103.99 | ₹101.82 | ₹101.46 |
| 13 Feb 2019 | ₹101.03 | ₹107.46 | ₹102.86 | ₹103.56 |
| 15 Dec 2019 | ₹100.26 | ₹103.19 | ₹101.16 | ₹100.86 |
| 15 Oct 2020 | ₹100.84 | ₹112.04 | ₹107.93 | ₹107.55 |
| 16 Aug 2021 | ₹99.66 | ₹109.94 | ₹107.46 | ₹107.45 |
| 17 Jun 2022 | ₹98.85 | ₹117.82 | ₹113.67 | ₹113.86 |
| 18 Apr 2023 | ₹99.59 | ₹125.32 | ₹120.41 | ₹121.11 |
| 17 Feb 2024 | ₹99.62 | ₹131.97 | ₹126.79 | ₹127.53 |
| 18 Dec 2024 | ₹99.59 | ₹140.43 | ₹134.92 | ₹135.70 |
| 19 Oct 2025 | ₹100.73 | ₹150.26 | ₹144.37 | ₹145.20 |
| 20 Aug 2026 | ₹99.30 | ₹157.21 | ₹151.04 | ₹151.92 |
| Metric | HDFC · Regular · IDCW NAV ₹10.11 Low to Moderate risk ★☆☆☆☆ | UTI · Regular · IDCW NAV ₹15.72 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹16.08 Low to Moderate risk ★★★★★ | UTI · Regular · IDCW NAV ₹15.65 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|---|---|---|
| -0.77% | +5.75% | +5.75% | +5.75% | +0.21% | |
| -0.10% | +7.20% | +7.20% | +7.20% | +0.53% | |
| -0.08% | +7.40%Best in row | +7.03% | +7.15% | +0.38% | |
| -0.02% | +4.62%Best in row | +4.20% | +4.26% | +0.44% | |
| +0.09% | +4.62%Best in row | +3.85% | +4.46% | +0.67% | |
| -0.15% | +7.20% | +7.14% | +7.19% | — | |
| +0.03% | +4.43%Best in row | +3.64% | +4.27% | +0.53% | |
| -0.03% | +4.44%Best in row | +3.34% | +4.25% | +0.51% | |
| +0.05% | +4.62%Best in row | +3.68% | +4.32% | +0.52% | |
| Risk | |||||
| 1.69% | 0.81% | 0.81% | 0.81% | 1.82% | |
| -3.91 | 0.87 | 0.86 | 0.86 | -2.29 | |
| -4.22 | 1.31 | 1.31 | 1.31 | -2.43 | |
| -3.62%Best in row | -10.02% | -8.50% | -8.73% | -5.17% | |
| 0.72% | — | 0.47% | 0.47% | 0.66% | |
| ₹5,270Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| Dhruv Muchhal | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 26 Mar 2014 | 12 Aug 2016 | 06 Feb 2014 | 26 May 2016 | — | |
| 5.9% | 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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- Beta
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- Upside capture
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- Downside capture
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- Exit load
- None
- Lock-in
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- Holdings
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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.