UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹13.7239
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FC1HE1). As of 2026-09-17, its NAV is ₹13.7239 (+0.02% from the previous day). Full daily NAV history since 2015-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
134026
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF789FC1HE1
ISIN (Reinvest)
INF789FC1HF8
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 - Monthly IDCW | 2026-09-17 | ₹13.7239 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹13.7213 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹13.7190 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹13.7172 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹13.7204 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹13.7208 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹13.7194 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹13.7174 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹13.7081 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹13.7046 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹13.6971 | -0.29% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹13.7366 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹13.7312 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹13.7237 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹13.7224 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹13.7168 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹13.7106 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹13.7018 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹13.7032 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹13.7099 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹13.7071 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹13.7057 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹13.7019 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹13.6979 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹13.6948 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹13.6928 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹13.6904 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹13.6809 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹13.6782 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹13.6754 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹13.6688 | -0.34% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹13.7153 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹13.7041 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹13.6988 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹13.6986 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹13.6978 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹13.6945 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹13.6828 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹13.6785 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹13.6756 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹13.6760 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹13.6693 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹13.6671 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹13.6604 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹13.6536 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹13.6516 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹13.6593 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹13.6556 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹13.6523 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹13.6451 | -0.07% |