UTI Banking & PSU Fund

Banking & PSUDebt SEBI-regulated

NAV (Direct-Growth)

₹23.7209

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹23.7209

Last 1Y

+5.93%

Jul 25Min ₹22.39 · Max ₹23.72 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUTI Banking & PSU Fund - Direct Plan - Growth OptionINF789F015Z6
DirectIDCW ReinvestmentUTI Banking & PSU Fund - Direct Plan - Annual IDCWINF789FA1V03
RegularGrowthUTI Banking & PSU Fund- Regular Plan - Growth OptionINF789F014Z9
RegularIDCW ReinvestmentUTI Banking & PSU Fund - Regular Plan - Annual IDCWINF789FA1U46

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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