UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
UTI Mutual Fund₹23.6629
+0.01%
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 2026-10-30, its NAV is ₹23.6629 (+0.01% 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
Average AUM (July - September 2026)
₹ 22,348.24 lakh
Risk Metrics
CAGR 1Y
5.47%
CAGR 3Y
7.20%
CAGR since inception
6.99%
Return since inception
136.28%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
7 days
Drawdown Duration 10Y
28 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-30 | ₹23.6629 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-29 | ₹23.6597 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-28 | ₹23.6538 | -0.00% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-27 | ₹23.6540 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-26 | ₹23.6481 | +0.07% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-23 | ₹23.6315 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-22 | ₹23.6297 | -0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-21 | ₹23.6360 | -0.06% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-19 | ₹23.6511 | +0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-16 | ₹23.6387 | -0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-15 | ₹23.6410 | -0.05% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-14 | ₹23.6523 | -0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-13 | ₹23.6554 | +0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-12 | ₹23.6493 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-09 | ₹23.6447 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-08 | ₹23.6362 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-07 | ₹23.6305 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-06 | ₹23.6283 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-05 | ₹23.6259 | +0.08% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-10-01 | ₹23.6075 | +0.03% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-30 | ₹23.5994 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-29 | ₹23.5903 | +0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-28 | ₹23.5890 | +0.04% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-25 | ₹23.5787 | -0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-24 | ₹23.5819 | -0.01% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-23 | ₹23.5846 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-22 | ₹23.5789 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-21 | ₹23.5732 | +0.06% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-18 | ₹23.5596 | +0.02% |
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option | 2026-09-17 | ₹23.5556 | +0.02% |
| 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% |