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 - Half yearly IDCW
Scheme code 141375
← Back
Latest NAV
16.03700
03-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1U87
ISIN (Dividend)
INF789FA1U95
NAV history (recent)
15.33
15.68
16.04
05-02-2026
03-11-2026