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UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW
Scheme code 126942
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Latest NAV
17.95170
16-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F016Z4
ISIN (Dividend)
INF789F017Z2
NAV history (recent)
17.12
17.54
17.96
20-01-2026
16-10-2026