← All mutual funds
UTI Banking & PSU Debt Fund - Regular Plan - Half yearly IDCW
UTI Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 10/09/2026
15.73
1D
0.00%1Y
+6.00%NAV history
UTI Banking & PSU Debt Fund - Regular Plan - Half yearly 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+7.20%
MAX+57.09%
Scheme details
- Scheme code
- 139407
- 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)
- INF789FA1U20
- ISIN (Div. Reinvest)
- INF789FA1U38
- Tradable on exchange
- No