Current NAV
₹13.4920
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | -1.66% | Absolute |
| 6 Months | -0.53% | Absolute |
| 1 Year | +2.24% | CAGR |
| 3 Years | +3.38% | CAGR |
| 5 Years | +3.97% | 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 ₹13.4920 as of 12-06-2026. 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 +2.24% (CAGR). The 5-year annualized return stands at +3.97%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →