Compare
NAVs as of 20 Aug 2026
UTI Banking & PSU FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 15 Nov 2016 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Banking & PSU Fund |
|---|---|
| 15 Nov 2016 | ₹100.00 |
| 08 Sep 2017 | ₹106.31 |
| 02 Jul 2018 | ₹104.48 |
| 25 Apr 2019 | ₹105.39 |
| 16 Feb 2020 | ₹105.78 |
| 09 Dec 2020 | ₹113.06 |
| 03 Oct 2021 | ₹110.71 |
| 27 Jul 2022 | ₹120.28 |
| 20 May 2023 | ₹120.16 |
| 12 Mar 2024 | ₹126.47 |
| 03 Jan 2025 | ₹129.29 |
| 27 Oct 2025 | ₹133.19 |
| 20 Aug 2026 | ₹135.17 |
| Metric | UTI · Direct · IDCW NAV ₹13.69 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|
| +2.73% | +0.20% | |
| +3.69% | +0.54% | |
| +4.14% | +0.38% | |
| — | +0.38% | |
| +3.14% | +0.62% | |
| +3.46% | — | |
| +3.07% | +0.51% | |
| +3.24% | +0.51% | |
| — | +0.43% | |
| Risk | ||
| 3.72% | 1.85% | |
| -0.76 | -2.26 | |
| -0.77 | -2.38 | |
| -9.93% | -5.68% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.22% | 0.36% | |
| ₹1,483Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | — | |
| Anurag Mittal | — | |
| 15 Nov 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.