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UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Scheme code 134026
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Latest NAV
13.78130
26-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FC1HE1
ISIN (Dividend)
INF789FC1HF8
NAV history (recent)
13.53
13.66
13.78
28-01-2026
26-10-2026