This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW
Scheme code 140135
← Back
Latest NAV
13.83580
02-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1V03
ISIN (Dividend)
INF789FA1V11
NAV history (recent)
13.29
13.56
13.84
04-02-2026
02-11-2026