UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW
UTI Mutual Fund₹20.7076
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1V29). As of 2026-09-17, its NAV is ₹20.7076 (+0.02% from the previous day). Full daily NAV history since 2015-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133972
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF789FA1V29
ISIN (Reinvest)
INF789FA1V37
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 Flexi IDCW | 2026-09-17 | ₹20.7076 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-16 | ₹20.7036 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-15 | ₹20.7001 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-11 | ₹20.6974 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-10 | ₹20.7022 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-09 | ₹20.7029 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-08 | ₹20.7007 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-07 | ₹20.6977 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-04 | ₹20.6837 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-03 | ₹20.6785 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-02 | ₹20.6671 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-09-01 | ₹20.6513 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-31 | ₹20.6432 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-28 | ₹20.6319 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-27 | ₹20.6299 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-25 | ₹20.6216 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-24 | ₹20.6122 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-21 | ₹20.5990 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-20 | ₹20.6011 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-19 | ₹20.6112 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-18 | ₹20.6069 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-17 | ₹20.6049 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-14 | ₹20.5992 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-13 | ₹20.5931 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-12 | ₹20.5885 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-11 | ₹20.5854 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-10 | ₹20.5819 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-07 | ₹20.5676 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-06 | ₹20.5635 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-05 | ₹20.5593 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-04 | ₹20.5495 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-08-03 | ₹20.5442 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-31 | ₹20.5274 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-30 | ₹20.5194 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-29 | ₹20.5192 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-28 | ₹20.5179 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-27 | ₹20.5130 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-24 | ₹20.4955 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-23 | ₹20.4891 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-22 | ₹20.4847 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-21 | ₹20.4854 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-20 | ₹20.4752 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-17 | ₹20.4720 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-16 | ₹20.4620 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-15 | ₹20.4518 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-14 | ₹20.4487 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-13 | ₹20.4603 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-10 | ₹20.4548 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-09 | ₹20.4498 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW | 2026-07-08 | ₹20.4391 | -0.07% |