UTI Banking & PSU Debt Fund
₹24.11
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Discontinued Quarterly IDCWDirect · Discontinued Flexi IDCWDirect · Monthly IDCWDirect · Annual IDCWDirect · Half yearly IDCWRegular · GrowthRegular · Discontinued Quarterly IDCWRegular · Discontinued Flexi IDCWRegular · Monthly IDCWRegular · Half yearly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.0%
1 year+5.7%
3 years+7.5%
5 years+7.8%
10 years+6.5%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowSep 2022 → Oct 2022
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN126940 · INF789F015Z6
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund · this fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 24.11 | 23 Oct 2026 | 126940 |
| Direct | Discontinued Quarterly IDCW | 17.95 | 23 Oct 2026 | 126942 |
| Direct | Discontinued Flexi IDCW | 20.78 | 23 Oct 2026 | 133972 |
| Direct | Monthly IDCW | 13.77 | 23 Oct 2026 | 134026 |
| Direct | Annual IDCW | 13.81 | 23 Oct 2026 | 140135 |
| Direct | Half yearly IDCW | 16.00 | 23 Oct 2026 | 141375 |
| Regular | Growth | 23.63 | 23 Oct 2026 | 126939 |
| Regular | Discontinued Quarterly IDCW | 16.22 | 23 Oct 2026 | 126941 |
| Regular | Discontinued Flexi IDCW | 15.85 | 23 Oct 2026 | 133971 |
| Regular | Monthly IDCW | 13.49 | 23 Oct 2026 | 136110 |
| Regular | Half yearly IDCW | 15.78 | 23 Oct 2026 | 139407 |
| Regular | Annual IDCW | 13.50 | 23 Oct 2026 | 140116 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.