Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Banking & PSU Debt Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 23.7252
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.38%
1 Year Ago : 5.62%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.87-15.60-14.67
2026 April-June1.933.684.22
2026 July-September1.44-5.31-5.34
2026 October-December0.4912.3411.09
2026 Total Return4.89-4.86-4.31
2025 January - March2.09-1.08-0.50
2025 April-June2.358.749.32
2025 July-September1.31-4.08-3.67
2025 October-December1.336.296.12
2025 Total Return7.788.8810.54
2024 January - March1.861.982.75
2024 April-June1.496.846.92
2024 July-September2.316.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.588.198.82
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