Compare
NAVs as of 20 Aug 2026
Edelweiss Banking and PSU Debt FundDirect · IDCWUTI Banking & PSU Fund - Direct Plan - FlexiDirect · IDCWUTI Banking & PSU FundDirect · IDCWUTI Banking & PSU FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2019 – 20 Aug 2026, limited by Edelweiss Banking and PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Banking and PSU Debt Fund | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 26 Feb 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Oct 2019 | ₹100.33 | ₹98.52 | ₹97.29 | ₹96.24 |
| 26 May 2020 | ₹100.99 | ₹104.92 | ₹103.61 | ₹102.49 |
| 09 Jan 2021 | ₹100.61 | ₹109.52 | ₹105.58 | ₹105.07 |
| 25 Aug 2021 | ₹99.77 | ₹111.36 | ₹105.21 | ₹103.98 |
| 09 Apr 2022 | ₹97.63 | ₹113.27 | ₹105.74 | ₹104.57 |
| 23 Nov 2022 | ₹95.06 | ₹123.54 | ₹114.89 | ₹114.05 |
| 09 Jul 2023 | ₹94.58 | ₹128.91 | ₹119.90 | ₹119.02 |
| 21 Feb 2024 | ₹94.43 | ₹134.59 | ₹125.18 | ₹124.25 |
| 06 Oct 2024 | ₹94.52 | ₹141.32 | ₹131.43 | ₹130.46 |
| 22 May 2025 | ₹95.09 | ₹149.98 | ₹139.49 | ₹138.46 |
| 04 Jan 2026 | ₹94.18 | ₹155.10 | ₹144.25 | ₹143.19 |
| 20 Aug 2026 | ₹93.20 | ₹161.00 | ₹149.74 | ₹148.64 |
| Metric | Edelweiss · Direct · IDCW NAV ₹14.34 Low to Moderate risk ★☆☆☆☆ | UTI · Direct · IDCW NAV ₹20.60 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹17.79 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹15.86 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|---|---|---|
| -1.16% | +6.02% | +6.02% | +6.01% | +0.20% | |
| -0.46% | +7.47% | +7.47% | +7.47% | +0.54% | |
| -1.30% | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| — | +6.57%Best in row | +4.54% | — | +0.38% | |
| -0.94% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| -0.78% | +7.48% | +7.42% | +7.47% | — | |
| -1.23% | +6.29%Best in row | +4.32% | +5.09% | +0.51% | |
| -1.14% | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| — | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 2.25% | 0.81% | 0.81% | 0.81% | 1.85% | |
| -3.10 | 1.20 | 1.20 | 1.20 | -2.26 | |
| -3.29 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -9.63% | -6.74%Best in row | -8.29% | -8.70% | -5.68% | |
| 0.40% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹2,277Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| ₹100 | ₹500 | ₹500 | ₹500 | — | |
| Dhawal Dalal · 9.7y | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 26 Feb 2019 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 2.2% | 2.5% | 2.5% | 2.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
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.