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UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 10/09/2026
16.16
1D
0.00%1Y
+6.00%NAV history
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.55%
3M+1.93%
6M+3.36%
1Y+6.00%
3Y+7.20%
5Y+7.08%
MAX+61.38%
Scheme details
- Scheme code
- 126941
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F012Z3
- ISIN (Div. Reinvest)
- INF789F013Z1
- Tradable on exchange
- No