UTI Banking & PSU Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF789F015Z6
- Scheme Code: 126940
Latest NAV ₹23.93 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.78 | ₹23.93 | +0.62% | +7.26% |
| 3M 25 May 2026 | ₹23.41 | ₹23.93 | +2.24% | +9.20% |
| 6M 25 Feb 2026 | ₹23.20 | ₹23.93 | +3.16% | +6.47% |
| 1Y 25 Aug 2025 | ₹22.55 | ₹23.93 | +6.10% | +6.11% |
| 3Y 25 Aug 2023 | ₹19.29 | ₹23.93 | +24.04% | +7.44% |
| 5Y 25 Aug 2021 | ₹16.54 | ₹23.93 | +44.72% | +7.67% |
| 10Y 25 Aug 2016 | ₹12.67 | ₹23.93 | +88.95% | +6.57% |
| ALL 6 Feb 2014 | ₹10.02 | ₹23.93 | +138.94% | +7.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +7.44% | +7.67% | +6.57% | +7.19% |
Scheme Information
- Scheme Name
- UTI Banking & PSU Fund - Direct Plan - Growth
- Scheme Code
- 126940
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF789F015Z6
- Risk
- —