UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
UTI Mutual Fund₹23.5512
+0.02%
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789F014Z9). As of 2026-09-16, its NAV is ₹23.5512 (+0.02% from the previous day). Full daily NAV history since 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126939
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF789F014Z9
ISIN (Reinvest)
—
Launch Date
2014-01-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-16 | ₹23.5512 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-15 | ₹23.5474 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-11 | ₹23.5449 | -0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-10 | ₹23.5506 | -0.00% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-09 | ₹23.5514 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-08 | ₹23.5491 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-07 | ₹23.5458 | +0.07% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-04 | ₹23.5304 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-03 | ₹23.5246 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-02 | ₹23.5118 | +0.08% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-01 | ₹23.4940 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-31 | ₹23.4849 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-28 | ₹23.4725 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-27 | ₹23.4704 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-25 | ₹23.4612 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-24 | ₹23.4507 | +0.06% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-21 | ₹23.4362 | -0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-20 | ₹23.4387 | -0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-19 | ₹23.4504 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-18 | ₹23.4456 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-17 | ₹23.4435 | +0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-14 | ₹23.4375 | +0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-13 | ₹23.4307 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-12 | ₹23.4256 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-11 | ₹23.4223 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-10 | ₹23.4183 | +0.07% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-07 | ₹23.4026 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-06 | ₹23.3981 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-05 | ₹23.3935 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-04 | ₹23.3824 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-08-03 | ₹23.3766 | +0.08% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-31 | ₹23.3580 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-30 | ₹23.3490 | +0.00% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-29 | ₹23.3489 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-28 | ₹23.3476 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-27 | ₹23.3422 | +0.08% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-24 | ₹23.3227 | +0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-23 | ₹23.3156 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-22 | ₹23.3107 | -0.00% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-21 | ₹23.3116 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-20 | ₹23.3003 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-17 | ₹23.2971 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-16 | ₹23.2858 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-15 | ₹23.2744 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-14 | ₹23.2710 | -0.06% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-13 | ₹23.2843 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-10 | ₹23.2786 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-09 | ₹23.2731 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-08 | ₹23.2610 | -0.07% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-07-07 | ₹23.2763 | -0.04% |