UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW
UTI Mutual Fund₹17.8853
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789F016Z4). As of 2026-09-17, its NAV is ₹17.8853 (+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
126942
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF789F016Z4
ISIN (Reinvest)
INF789F017Z2
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 - Discontinued Quarterly IDCW | 2026-09-17 | ₹17.8853 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-16 | ₹17.8819 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-15 | ₹17.8789 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-11 | ₹17.8766 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-10 | ₹17.8807 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-09 | ₹17.8813 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-08 | ₹17.8794 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-07 | ₹17.8768 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-04 | ₹17.8648 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-03 | ₹17.8602 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-02 | ₹17.8504 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-09-01 | ₹17.8368 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-31 | ₹17.8297 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-28 | ₹17.8200 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-27 | ₹17.8183 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-25 | ₹17.8111 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-24 | ₹17.8030 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-21 | ₹17.7916 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-20 | ₹17.7934 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-19 | ₹17.8021 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-18 | ₹17.7984 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-17 | ₹17.7967 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-14 | ₹17.7917 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-13 | ₹17.7864 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-12 | ₹17.7825 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-11 | ₹17.7798 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-10 | ₹17.7767 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-07 | ₹17.7645 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-06 | ₹17.7609 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-05 | ₹17.7573 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-04 | ₹17.7488 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-08-03 | ₹17.7442 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-31 | ₹17.7297 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-30 | ₹17.7228 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-29 | ₹17.7226 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-28 | ₹17.7215 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-27 | ₹17.7173 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-24 | ₹17.7021 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-23 | ₹17.6966 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-22 | ₹17.6928 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-21 | ₹17.6934 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-20 | ₹17.6846 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-17 | ₹17.6819 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-16 | ₹17.6732 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-15 | ₹17.6644 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-14 | ₹17.6617 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-13 | ₹17.6717 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-10 | ₹17.6670 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-09 | ₹17.6627 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW | 2026-07-08 | ₹17.6534 | -0.07% |