UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹15.7966
+0.02%
UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1U61). As of 2026-09-17, its NAV is ₹15.7966 (+0.02% from the previous day). Full daily NAV history since 2016-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
133971
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF789FA1U61
ISIN (Reinvest)
INF789FA1U79
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 Flexi IDCW | 2026-09-17 | ₹15.7966 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹15.7937 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹15.7911 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹15.7895 | -0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹15.7933 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹15.7939 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹15.7923 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹15.7901 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹15.7797 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹15.7758 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹15.7673 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹15.7553 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹15.7492 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹15.7409 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹15.7395 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹15.7333 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹15.7263 | +0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹15.7166 | -0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹15.7183 | -0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹15.7261 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹15.7229 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹15.7215 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹15.7174 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹15.7129 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹15.7095 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹15.7072 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹15.7046 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹15.6941 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹15.6910 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹15.6879 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹15.6805 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹15.6766 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹15.6641 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹15.6581 | +0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹15.6580 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹15.6572 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹15.6535 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹15.6405 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹15.6357 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹15.6324 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹15.6330 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹15.6254 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹15.6233 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹15.6157 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹15.6081 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹15.6058 | -0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹15.6147 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹15.6109 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹15.6072 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹15.5991 | -0.07% |