Compare
NAVs as of 20 Aug 2026
UTI Banking & PSU Fund - Regular Plan - FlexiRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Banking & PSU Fund - Regular Plan - Flexi |
|---|---|
| 12 Aug 2016 | ₹100.00 |
| 13 Jun 2017 | ₹104.81 |
| 14 Apr 2018 | ₹103.99 |
| 13 Feb 2019 | ₹107.46 |
| 15 Dec 2019 | ₹103.19 |
| 15 Oct 2020 | ₹112.04 |
| 16 Aug 2021 | ₹109.94 |
| 17 Jun 2022 | ₹117.82 |
| 18 Apr 2023 | ₹125.32 |
| 17 Feb 2024 | ₹131.97 |
| 18 Dec 2024 | ₹140.43 |
| 19 Oct 2025 | ₹150.26 |
| 20 Aug 2026 | ₹157.21 |
| Metric | UTI · Regular · IDCW NAV ₹15.72 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| +5.75% | +0.21% | |
| +7.20% | +0.53% | |
| +7.40% | +0.38% | |
| +4.62% | +0.44% | |
| +4.62% | +0.67% | |
| +7.20% | — | |
| +4.43% | +0.53% | |
| +4.44% | +0.51% | |
| +4.62% | +0.52% | |
| Risk | ||
| 0.81% | 1.82% | |
| 0.87 | -2.29 | |
| 1.31 | -2.43 | |
| -10.02% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 0.66% | |
| ₹1,483Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 149% | |
| Anurag Mittal · 4.7y | — | |
| 12 Aug 2016 | — | |
| — | — | |
| — | — | |
| 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.