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UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW
Scheme code 133972
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Latest NAV
20.77910
23-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1V29
ISIN (Dividend)
INF789FA1V37
NAV history (recent)
19.85
20.33
20.80
27-01-2026
23-10-2026