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UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
Scheme code 140116
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Latest NAV
13.52830
02-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1U46
ISIN (Dividend)
INF789FA1U53
NAV history (recent)
13.01
13.27
13.53
04-02-2026
02-11-2026