Banking & PSU Debtdirectgrowth

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · AMFI Code: 126940

₹23.2490

NAV as of 31 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.14%
1 Month+0.18%
3 Months+1.02%
6 Months+2.41%
1 Year+6.77%
3 Years (CAGR)+7.41%
5 Years (CAGR)+7.43%
10 Years (CAGR)+6.72%
Since Inception (Feb 2014)+7.18%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.51%
3 Year SIP+7.16%
5 Year SIP+7.50%
Since Inception (Feb 2014)+6.87%

Fund Details

Fund HouseUTI Mutual Fund
CategoryBanking & PSU Debt
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Feb 2014
AMFI Code126940

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown