UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹13.4615
- 1y return
- +2.53%
- absolute
- 3y return
- +3.34%
- CAGR
- 5y return
- +3.88%
- CAGR
Low ₹13.0138High ₹13.4615
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Annual IDCW
- AMFI scheme code
- 140116
- ISIN (growth / payout)
- INF789FA1U46
- ISIN (reinvestment)
- INF789FA1U53
- 52-week high
- ₹13.4615
- 52-week low
- ₹13.0138
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 3.3% p.a.
- ₹7,11,658
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹13.7635 | +2.85% | ||
| UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW | Direct · Discontinued Flexi IDCW | ₹20.7112 | +6.14% | ||
| UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW | Direct · Discontinued Quarterly IDCW | ₹17.8885 | +6.14% | ||
| UTI Banking & PSU Debt FundDirect · Growth | Direct · Growth | ₹24.0344 | +6.14% | ||
| UTI Banking & PSU Debt FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹15.9486 | +6.14% | ||
| UTI Banking & PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹13.7263 | +1.56% | ||
| UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW | Regular · Discontinued Flexi IDCW | ₹15.7993 | +5.88% | ||
| UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW | Regular · Discontinued Quarterly IDCW | ₹16.1678 | +5.88% |
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 · Annual IDCW | Bandhan Mutual Fund | Regular · Annual IDCW | ₹11.4233 | −0.47% |
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.