UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹13.7611
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1V03). As of 2026-09-17, its NAV is ₹13.7611 (+0.02% from the previous day). Full daily NAV history since 2016-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140135
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF789FA1V03
ISIN (Reinvest)
INF789FA1V11
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 - Annual IDCW | 2026-09-17 | ₹13.7611 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹13.7585 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹13.7561 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹13.7544 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹13.7575 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹13.7580 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹13.7565 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹13.7545 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹13.7452 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹13.7418 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹13.7342 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹13.7237 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹13.7183 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹13.7108 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹13.7095 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹13.7039 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹13.6977 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹13.6889 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹13.6903 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹13.6971 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹13.6942 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹13.6929 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹13.6891 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹13.6850 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹13.6820 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹13.6799 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹13.6775 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹13.6681 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹13.6654 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹13.6626 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹13.6560 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹13.6525 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹13.6414 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹13.6361 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹13.6359 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹13.6350 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹13.6318 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹13.6201 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹13.6159 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹13.6129 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹13.6134 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹13.6067 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹13.6045 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹13.5979 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹13.5911 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹13.5891 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹13.5967 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹13.5931 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹13.5898 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹13.5826 | -0.07% |