UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹13.4592
+0.02%
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1U46). As of 2026-09-17, its NAV is ₹13.4592 (+0.02% from the previous day). Full daily NAV history since 2016-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
140116
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF789FA1U46
ISIN (Reinvest)
INF789FA1U53
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 - Annual IDCW | 2026-09-17 | ₹13.4592 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹13.4567 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹13.4545 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹13.4531 | -0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹13.4563 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹13.4568 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹13.4555 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹13.4536 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹13.4448 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹13.4415 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹13.4342 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹13.4240 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹13.4188 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹13.4117 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹13.4105 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹13.4053 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹13.3993 | +0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹13.3910 | -0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹13.3924 | -0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹13.3991 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹13.3964 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹13.3951 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹13.3917 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹13.3878 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹13.3849 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹13.3830 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹13.3808 | +0.07% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹13.3718 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹13.3692 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹13.3666 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹13.3602 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹13.3569 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹13.3463 | +0.04% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹13.3412 | +0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹13.3411 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹13.3404 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹13.3373 | +0.08% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹13.3261 | +0.03% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹13.3221 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹13.3193 | -0.00% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹13.3198 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹13.3133 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹13.3115 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹13.3051 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹13.2985 | +0.01% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹13.2966 | -0.06% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹13.3042 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹13.3009 | +0.02% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹13.2978 | +0.05% |
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹13.2909 | -0.07% |