UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹15.9458
+0.02%
UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF789FA1U87). As of 2026-09-17, its NAV is ₹15.9458 (+0.02% from the previous day). Full daily NAV history since 2017-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
141375
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF789FA1U87
ISIN (Reinvest)
INF789FA1U95
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 - Half-Yearly IDCW | 2026-09-17 | ₹15.9458 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹15.9428 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹15.9401 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹15.9380 | -0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹15.9417 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹15.9422 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹15.9405 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹15.9382 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹15.9275 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹15.9234 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹15.9147 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹15.9025 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹15.8963 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹15.8876 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹15.8860 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹15.8796 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹15.8724 | +0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹15.8622 | -0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹15.8638 | -0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹15.8716 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹15.8683 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹15.8668 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹15.8624 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹15.8576 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹15.8541 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹15.8518 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹15.8490 | +0.07% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹15.8381 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹15.8349 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹15.8317 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹15.8241 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹15.8200 | +0.08% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹15.8071 | +0.04% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹15.8009 | +0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹15.8007 | +0.01% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹15.7998 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹15.7960 | +0.09% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹15.7825 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹15.7776 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹15.7742 | -0.00% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹15.7747 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹15.7669 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹15.7644 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹15.7567 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹15.7489 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹15.7465 | -0.06% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹15.7554 | +0.03% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹15.7512 | +0.02% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹15.7473 | +0.05% |
| UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹15.7391 | -0.06% |