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UTI Banking & PSU Debt Fund - Regular Plan - Half yearly IDCW
Scheme code 139407
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Latest NAV
15.81110
02-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1U20
ISIN (Dividend)
INF789FA1U38
NAV history (recent)
15.15
15.48
15.81
04-02-2026
02-11-2026