UTI Banking & PSU Debt Fund - Direct Plan - Growth Option
UTI Mutual Fund₹24.0302
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789F015Z6). As of 2026-09-17, its NAV is ₹24.0302 (+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
126940
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF789F015Z6
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 - Direct Plan - Growth Option | 2026-09-17 | ₹24.0302 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-16 | ₹24.0256 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-15 | ₹24.0215 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-11 | ₹24.0184 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-10 | ₹24.0240 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-09 | ₹24.0248 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-08 | ₹24.0222 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-07 | ₹24.0187 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-04 | ₹24.0025 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-03 | ₹23.9964 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-02 | ₹23.9832 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-09-01 | ₹23.9649 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-31 | ₹23.9555 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-28 | ₹23.9424 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-27 | ₹23.9401 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-25 | ₹23.9304 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-24 | ₹23.9195 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-21 | ₹23.9042 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-20 | ₹23.9066 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-19 | ₹23.9184 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-18 | ₹23.9134 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-17 | ₹23.9110 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-14 | ₹23.9044 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-13 | ₹23.8973 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-12 | ₹23.8920 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-11 | ₹23.8884 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-10 | ₹23.8843 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-07 | ₹23.8678 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-06 | ₹23.8630 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-05 | ₹23.8581 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-04 | ₹23.8467 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-08-03 | ₹23.8406 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-31 | ₹23.8211 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-30 | ₹23.8118 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-29 | ₹23.8115 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-28 | ₹23.8101 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-27 | ₹23.8044 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-24 | ₹23.7840 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-23 | ₹23.7766 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-22 | ₹23.7715 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-21 | ₹23.7723 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-20 | ₹23.7605 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-17 | ₹23.7568 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-16 | ₹23.7452 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-15 | ₹23.7334 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-14 | ₹23.7298 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-13 | ₹23.7432 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-10 | ₹23.7368 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-09 | ₹23.7311 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Growth Option | 2026-07-08 | ₹23.7186 | -0.06% |