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UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 10/09/2026
13.46
1D
0.00%1Y
+2.65%NAV history
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.55%
3M+1.93%
6M+0.09%
1Y+2.65%
3Y+3.36%
5Y+3.87%
MAX+34.48%
Scheme details
- Scheme code
- 140116
- 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)
- INF789FA1U46
- ISIN (Div. Reinvest)
- INF789FA1U53
- Tradable on exchange
- No