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NAVs as of 20 Aug 2026
Mirae Asset Banking and PSU 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 27 Jul 2020 – 20 Aug 2026, limited by Mirae Asset Banking and PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Banking and PSU Fund | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 27 Jul 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Jan 2021 | ₹102.07 | ₹102.04 | ₹100.41 | ₹100.21 |
| 31 Jul 2021 | ₹104.42 | ₹103.75 | ₹100.07 | ₹99.17 |
| 01 Feb 2022 | ₹106.20 | ₹105.26 | ₹100.32 | ₹99.48 |
| 04 Aug 2022 | ₹107.29 | ₹114.23 | ₹108.45 | ₹107.95 |
| 05 Feb 2023 | ₹110.08 | ₹116.99 | ₹111.07 | ₹110.56 |
| 09 Aug 2023 | ₹114.20 | ₹121.30 | ₹115.17 | ₹114.64 |
| 09 Feb 2024 | ₹118.11 | ₹125.54 | ₹119.20 | ₹118.65 |
| 12 Aug 2024 | ₹122.97 | ₹130.64 | ₹124.03 | ₹123.46 |
| 12 Feb 2025 | ₹127.76 | ₹135.36 | ₹128.52 | ₹127.92 |
| 16 Aug 2025 | ₹133.52 | ₹141.91 | ₹134.74 | ₹134.12 |
| 16 Feb 2026 | ₹136.75 | ₹145.98 | ₹138.60 | ₹137.96 |
| 20 Aug 2026 | ₹140.20 | ₹150.58 | ₹142.97 | ₹142.31 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹14.02 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 |
|---|---|---|---|---|---|
| +5.00% | +6.02% | +6.02% | +6.01% | +0.20% | |
| +7.05% | +7.47% | +7.47% | +7.47% | +0.54% | |
| +5.96% | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| — | +6.57%Best in row | +4.54% | — | +0.38% | |
| +5.73% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| +6.61% | +7.48% | +7.42% | +7.47% | — | |
| +6.26% | +6.29% | +4.32% | +5.09% | +0.51% | |
| +5.95% | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| — | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 1.58% | 0.81% | 0.81% | 0.81% | 1.85% | |
| 0.35 | 1.20 | 1.20 | 1.20 | -2.26 | |
| 0.47 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -1.45%Best in row | -6.74% | -8.29% | -8.70% | -5.68% | |
| 0.37% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹41.56Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹99 | ₹500 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| Kruti Chheta · 2.6y | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 27 Jul 2020 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 9.0% | 2.5% | 2.5% | 2.5% | — | |
10 rows carry the same value for every fund — show
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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.