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UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW
Scheme code 126941
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Latest NAV
16.22200
16-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F012Z3
ISIN (Dividend)
INF789F013Z1
NAV history (recent)
15.50
15.87
16.23
20-01-2026
16-10-2026