UTI Banking and PSU Fund Direct Growth

Scheme code: INF789F015Z6 NAV value: ₹ 21.2591 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.73 8.87 7.38 7.53
3 year 6.50 8.49 7.60 5.64
5 year 5.44 7.66 6.79 6.9
7 year 5.77 6.13 5.98 7

Rolling return for 1 year

Average return: 7.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.36 8.19 8.87 7.68 0.42 8.27 11-2023 11-2024
8.31 8.35 8.87 7.8 0.38 8.33 10-2023 10-2024
7.7 8.08 8.54 7.25 0.48 7.89 09-2023 09-2024
7.5 7.71 8.22 6.98 0.44 7.6 08-2023 08-2024
7.1 7.45 8.06 6.5 0.57 7.28 07-2023 07-2024
6.38 6.9 7.07 6.22 0.35 6.64 06-2023 06-2024
6.5 6.57 7.35 5.73 0.57 6.54 05-2023 05-2024
7.46 6.51 7.71 6.26 0.61 6.98 04-2023 04-2024
7.94 7.43 8.68 6.69 0.73 7.68 03-2023 03-2024
7.36 7.74 7.97 7.14 0.32 7.55 02-2023 02-2024
7.02 7.15 7.71 6.47 0.44 7.09 01-2023 01-2024
6.47 7.01 7.38 6.11 0.49 6.74 12-2022 12-2023

Rolling return for 3 year

Average return: 7.60
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.32 8.38 8.49 8.21 0.1 8.35 11-2021 11-2024
8.17 8.3 8.36 8.12 0.1 8.24 10-2021 10-2024
7.95 8.18 8.23 7.9 0.14 8.06 09-2021 09-2024
7.87 7.95 8.11 7.71 0.14 7.91 08-2021 08-2024
7.75 7.89 8.07 7.57 0.18 7.82 07-2021 07-2024
7.52 7.66 7.75 7.42 0.13 7.59 06-2021 06-2024
7.38 7.56 7.67 7.27 0.16 7.47 05-2021 05-2024
7.43 7.38 7.51 7.29 0.08 7.4 04-2021 04-2024
7.42 7.46 7.66 7.21 0.16 7.44 03-2021 03-2024
7.23 7.36 7.43 7.16 0.11 7.3 02-2021 02-2024
6.9 6.94 7.13 6.71 0.15 6.92 01-2021 01-2024
6.58 6.8 6.88 6.5 0.16 6.69 12-2020 12-2023

Rolling return for 5 year

Average return: 6.79
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 7.38 7.53 7.28 0.09 7.4 11-2019 11-2024
7.51 7.42 7.62 7.31 0.11 7.46 10-2019 10-2024
7.41 7.2 7.58 7.03 0.21 7.3 09-2019 09-2024
7.06 7.09 7.21 6.95 0.09 7.08 08-2019 08-2024
7.27 7.07 7.46 6.88 0.22 7.17 07-2019 07-2024
7.28 7.23 7.42 7.09 0.12 7.26 06-2019 06-2024
7.49 7.31 7.66 7.14 0.19 7.4 05-2019 05-2024
7.43 5.99 7.48 5.94 0.75 6.71 04-2019 04-2024
6.13 6 6.28 5.85 0.16 6.06 03-2019 03-2024
6.16 6.14 6.28 6.02 0.09 6.15 02-2019 02-2024
6.03 5.69 6.17 5.56 0.25 5.86 01-2019 01-2024
5.67 5.62 5.85 5.44 0.15 5.64 12-2018 12-2023

Rolling return for 7 year

Average return: 5.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 6.05 6.09 5.97 0.04 6.03 11-2017 11-2024
6.05 6.01 6.12 5.93 0.07 6.03 10-2017 10-2024
5.98 6.07 6.09 5.95 0.06 6.02 09-2017 09-2024
5.98 5.99 6.08 5.89 0.07 5.98 08-2017 08-2024
5.99 5.98 6.12 5.85 0.1 5.98 07-2017 07-2024
5.97 5.95 6.07 5.85 0.08 5.96 06-2017 06-2024
5.99 6 6.11 5.88 0.08 6 05-2017 05-2024
6.02 5.99 6.05 5.95 0.04 6 04-2017 04-2024
6.02 6 6.13 5.9 0.08 6.01 03-2017 03-2024
5.97 5.99 6.06 5.9 0.06 5.98 02-2017 02-2024
5.9 5.91 6 5.81 0.07 5.9 01-2017 01-2024
5.84 5.9 5.97 5.77 0.07 5.87 12-2016 12-2023