GMP IPO Watch
Debt Scheme - Banking and PSU Fund
UTI Banking & PSU Debt Fund
Direct Plan · Half yearly IDCW · UTI Mutual Fund
₹15.9486
NAV as of 18 Sept 2026
+0.02% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
Direct Plan · Discontinued Flexi IDCW
Direct Plan · Discontinued Quarterly IDCW
Direct Plan · Growth
Direct Plan · Monthly IDCW
Regular Plan · Annual IDCW
Regular Plan · Discontinued Flexi IDCW
Regular Plan · Discontinued Quarterly IDCW
Regular Plan · Growth
Regular Plan · Half yearly IDCW
Regular Plan · Monthly IDCW
NAV History
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.3503 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2895.8270 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2370 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.