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UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · Banking and PSU Debt Fund · Direct · IDCW
NAV · as of 10/09/2026
13.72
1D
0.00%1Y
+1.68%NAV history
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.12%
1M+0.20%
3M+0.89%
6M+1.24%
1Y+1.68%
3Y+2.71%
5Y+2.80%
MAX+37.18%
Scheme details
- Scheme code
- 134026
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FC1HE1
- ISIN (Div. Reinvest)
- INF789FC1HF8
- Tradable on exchange
- No