UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹13.4430
+0.02%
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FC1HC5). As of 2026-09-17, its NAV is ₹13.4430 (+0.02% from the previous day). Full daily NAV history since 2016-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
136110
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF789FC1HC5
ISIN (Reinvest)
INF789FC1HD3
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 - Monthly IDCW | 2026-09-17 | ₹13.4430 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹13.4405 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹13.4383 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹13.4369 | -0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹13.4401 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹13.4406 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹13.4393 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹13.4374 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹13.4286 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹13.4253 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹13.4180 | -0.30% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹13.4578 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹13.4526 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹13.4455 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹13.4443 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹13.4390 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹13.4330 | +0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹13.4247 | -0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹13.4261 | -0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹13.4328 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹13.4301 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹13.4289 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹13.4254 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹13.4215 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹13.4186 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹13.4167 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹13.4145 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹13.4055 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹13.4029 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹13.4002 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹13.3939 | -0.35% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹13.4406 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹13.4298 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹13.4247 | +0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹13.4246 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹13.4239 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹13.4208 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹13.4096 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹13.4055 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹13.4027 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹13.4032 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹13.3967 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹13.3948 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹13.3884 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹13.3818 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹13.3799 | -0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹13.3875 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹13.3842 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹13.3810 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹13.3741 | -0.07% |