Compare
NAVs as of 20 Aug 2026
UTI Banking & PSU FundRegular · 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 26 May 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Banking & PSU Fund |
|---|---|
| 26 May 2016 | ₹100.00 |
| 03 Apr 2017 | ₹103.49 |
| 08 Feb 2018 | ₹105.91 |
| 17 Dec 2018 | ₹107.37 |
| 24 Oct 2019 | ₹103.16 |
| 31 Aug 2020 | ₹111.41 |
| 08 Jul 2021 | ₹109.98 |
| 16 May 2022 | ₹117.32 |
| 23 Mar 2023 | ₹123.45 |
| 29 Jan 2024 | ₹130.76 |
| 05 Dec 2024 | ₹139.52 |
| 13 Oct 2025 | ₹149.33 |
| 20 Aug 2026 | ₹156.35 |
| Metric | UTI · Regular · IDCW NAV ₹15.65 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| +5.75% | +0.21% | |
| +7.20% | +0.53% | |
| +7.15% | +0.38% | |
| +4.26% | +0.44% | |
| +4.46% | +0.67% | |
| +7.19% | — | |
| +4.27% | +0.53% | |
| +4.25% | +0.51% | |
| +4.32% | +0.52% | |
| Risk | ||
| 0.81% | 1.82% | |
| 0.86 | -2.29 | |
| 1.31 | -2.43 | |
| -8.73% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.47% | 0.66% | |
| ₹1,483Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 149% | |
| Anurag Mittal | — | |
| 26 May 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.