Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Banking & PSU Fund - Direct Plan

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 23.8884
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.9%
1 Year Ago : 6%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.94-15.60-14.67
2026 April-June1.993.684.22
2026 July-September0.702.102.40
2026 October-December0.000.000.00
2026 Total Return3.71-8.32-6.50
2025 January - March2.14-1.08-0.50
2025 April-June2.408.749.32
2025 July-September1.37-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return8.028.8810.54
2024 January - March1.941.982.75
2024 April-June1.576.846.92
2024 July-September2.366.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return7.868.198.82
Showing Page : 1 of 5