Current NAV
₹17.5357
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | +5.51% | CAGR |
| 3 Years | +7.16% | CAGR |
| 5 Years | +7.06% | CAGR |
UTI Banking & PSU Fund - Direct Plan - Quarterly 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 ₹17.5357 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 +5.51% (CAGR). The 5-year annualized return stands at +7.06%.
See how your monthly SIP in this fund would have performed historically.
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