UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹16.1650
+0.02%
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789F012Z3). As of 2026-09-17, its NAV is ₹16.1650 (+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
126941
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF789F012Z3
ISIN (Reinvest)
INF789F013Z1
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 - Discontinued Quarterly IDCW | 2026-09-17 | ₹16.1650 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹16.1620 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹16.1594 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹16.1577 | -0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹16.1616 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹16.1622 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹16.1606 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹16.1583 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹16.1478 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹16.1438 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹16.1350 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹16.1228 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹16.1165 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹16.1080 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹16.1066 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹16.1003 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹16.0931 | +0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹16.0831 | -0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹16.0848 | -0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹16.0928 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹16.0896 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹16.0881 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹16.0840 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹16.0793 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹16.0758 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹16.0735 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹16.0709 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹16.0601 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹16.0570 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹16.0538 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹16.0462 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹16.0422 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹16.0294 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹16.0233 | +0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹16.0232 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹16.0223 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹16.0186 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹16.0052 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹16.0003 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹15.9970 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹15.9976 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹15.9898 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹15.9876 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹15.9799 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹15.9721 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹15.9698 | -0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹15.9789 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹15.9749 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹15.9712 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹15.9629 | -0.07% |