UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.7304
+0.02%
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1U20). As of 2026-09-17, its NAV is ₹15.7304 (+0.02% from the previous day). Full daily NAV history since 2016-05-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139407
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF789FA1U20
ISIN (Reinvest)
INF789FA1U38
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 - Half-Yearly IDCW | 2026-09-17 | ₹15.7304 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.7275 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.7249 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.7233 | -0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.7270 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.7276 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.7261 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.7239 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.7136 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.7097 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.7011 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.6893 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.6832 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.6749 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.6735 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.6674 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.6604 | +0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.6507 | -0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.6523 | -0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.6602 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.6570 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.6555 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.6515 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.6470 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.6436 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.6414 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.6387 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.6283 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.6252 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.6221 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.6148 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.6109 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.5984 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.5925 | +0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.5924 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.5915 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.5879 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.5749 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.5701 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.5669 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.5675 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.5599 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.5578 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.5503 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.5426 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.5404 | -0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.5493 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.5454 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.5418 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.5337 | -0.07% |