Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 23.4026
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.76%
1 Year Ago : 5.67%
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-September0.592.602.81
2026 October-December0.000.000.00
2026 Total Return3.47-7.87-6.12
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
Showing Page : 1 of 5