Current NAV
₹13.6607
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | +1.02% | Absolute |
| 6 Months | +2.57% | Absolute |
| 1 Year | +3.5% | CAGR |
| 3 Years | +2.87% | CAGR |
| 5 Years | +3.65% | CAGR |
UTI Banking & PSU Fund - Direct Plan - Annual IDCW is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹13.6607 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.5% (CAGR). The 5-year annualized return stands at +3.65%.
See how your monthly SIP in this fund would have performed historically.
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