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Mutual funds · NAV · Income/Debt Oriented Schemes – Banking and PSU Debt Fund

UTI Banking & PSU Debt Fund NAV

₹24.1326 Direct · Growth · as of 19-Oct-2026

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UTI Banking & PSU Debt Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹13.819719-Oct-2026
DirectDiscontinued Flexi IDCW₹20.795819-Oct-2026
DirectDiscontinued Quarterly IDCW₹17.961519-Oct-2026
DirectGrowth₹24.132619-Oct-2026
DirectHalf yearly IDCW₹16.013819-Oct-2026
DirectMonthly IDCW₹13.782419-Oct-2026
RegularAnnual IDCW₹13.513819-Oct-2026
RegularDiscontinued Flexi IDCW₹15.860719-Oct-2026
RegularDiscontinued Quarterly IDCW₹16.230619-Oct-2026
RegularGrowth₹23.651119-Oct-2026
RegularHalf yearly IDCW₹15.794219-Oct-2026
RegularMonthly IDCW₹13.497519-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹24.1326 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in UTI Banking & PSU Debt Fund on ROAR

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UTI Banking & PSU Debt Fund NAV — frequently asked questions

What is the latest NAV of UTI Banking & PSU Debt Fund?

The latest available NAV of UTI Banking & PSU Debt Fund (Direct – Growth) is ₹24.1326 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the UTI Banking & PSU Debt Fund Direct plan NAV?

The UTI Banking & PSU Debt Fund Direct – Growth NAV is ₹24.1326 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in UTI Banking & PSU Debt Fund?

Open a free account with ROAR by DP TradeKING, search for UTI Banking & PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages UTI Banking & PSU Debt Fund?

UTI Banking & PSU Debt Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.

Other UTI funds

UTI - Bond Fund ( Segregated - 17022020 ) ₹6.8146UTI - Credit Risk Fund (Segregated - 06032020) ₹0.00UTI - Credit Risk Fund (Segregated - 07072020) ₹0.00UTi - Credit Risk Fund (Segregated - 13092019) ₹0.00UTI - Credit Risk Fund (Segregated - 17022019) ₹2.6874UTI - Dynamic Bond Fund ( Segregated - 17022020) ₹1.3473UTI - Medium Term Fund ( Segregated - 06032020) ₹0.00UTI - Medium Term Fund (Segregated - 07072020) ₹0.00

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