UTI Banking & PSU Debt Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 13.7752 | 22-Sep-2026 | INF789FA1V03 | INF789FA1V11 |
| Direct Plan | Discontinued Flexi IDCW | 20.7287 | 22-Sep-2026 | INF789FA1V29 | INF789FA1V37 |
| Direct Plan | Discontinued Quarterly IDCW | 17.9036 | 22-Sep-2026 | INF789F016Z4 | INF789F017Z2 |
| Direct Plan | Growth | 24.0547 | 22-Sep-2026 | INF789F015Z6 | - |
| Direct Plan | Half yearly IDCW | 15.9621 | 22-Sep-2026 | INF789FA1U87 | INF789FA1U95 |
| Direct Plan | Monthly IDCW | 13.7379 | 22-Sep-2026 | INF789FC1HE1 | INF789FC1HF8 |
| Regular Plan | Annual IDCW | 13.4725 | 22-Sep-2026 | INF789FA1U46 | INF789FA1U53 |
| Regular Plan | Discontinued Flexi IDCW | 15.8123 | 22-Sep-2026 | INF789FA1U61 | INF789FA1U79 |
| Regular Plan | Discontinued Quarterly IDCW | 16.1810 | 22-Sep-2026 | INF789F012Z3 | INF789F013Z1 |
| Regular Plan | Growth | 23.5789 | 22-Sep-2026 | INF789F014Z9 | - |
| Regular Plan | Half yearly IDCW | 15.7460 | 22-Sep-2026 | INF789FA1U20 | INF789FA1U38 |
| Regular Plan | Monthly IDCW | 13.4563 | 22-Sep-2026 | INF789FC1HC5 | INF789FC1HD3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages UTI Banking & PSU Debt Fund?
UTI Banking & PSU Debt Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI Banking & PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Banking & PSU Debt Fund had a NAV of Rs 24.0547.
Does UTI Banking & PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI Banking & PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI Banking & PSU Debt Fund?
UTI Banking & PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does UTI Banking & PSU Debt Fund have?
12 variant(s) of UTI Banking & PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Banking & PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.