UTI Banking & PSU Debt Fund - Regular Plan - Growth
UTI Mutual Fund · Banking and PSU Debt Fund
NAV as of 16 Sept 2026
₹23.5512
- 1y return
- +5.93%
- absolute
- 3y return
- +7.16%
- CAGR
- 5y return
- +7.44%
- CAGR
Low ₹16.4432High ₹23.5514
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 126939
- ISIN (growth / payout)
- INF789F014Z9
- ISIN (reinvestment)
- —
- 52-week high
- ₹23.5514
- 52-week low
- ₹22.2333
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹13.7585 | +2.90% | ||
| UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹20.7036 | +6.19% | ||
| UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹17.8819 | +6.19% | ||
| UTI Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹24.0256 | +6.19% | ||
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹15.9428 | +6.19% | ||
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹13.7213 | +1.61% | ||
| UTI Banking & PSU Debt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹13.4567 | +2.58% | ||
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹15.7937 | +5.93% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.2695 | +5.51% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8494 | +5.33% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.9485 | +5.01% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,306.2442 | +4.92% | ||
| HSBC Banking and PSU Debt FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹25.7351 | +4.86% | ||
| Invesco India Banking and PSU Debt FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹2,399.531 | +4.81% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.