UTI Banking & PSU Debt Fund - Direct Plan - Half yearly IDCW

UTI Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹15.9428

1y return: +6.19%; absolute
3y return: +7.43%; CAGR
5y return: +7.47%; CAGR

NAV history

Low ₹10.9958High ₹15.9486

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Half yearly IDCW
AMFI scheme code: 141375
ISIN (growth / payout): INF789FA1U87
ISIN (reinvestment): INF789FA1U95
52-week high: ₹15.9428
52-week low: ₹15.0128

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.4% p.a.: ₹8,90,195

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%	+3.65%	+4.19%
UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW	Direct · Discontinued Flexi IDCW	₹20.7036	+6.19%	+7.43%	+7.71%
UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW	Direct · Discontinued Quarterly IDCW	₹17.8819	+6.19%	+7.43%	+7.38%
UTI Banking & PSU Debt FundDirect · Growth	Direct · Growth	₹24.0256	+6.19%	+7.43%	+7.71%
UTI Banking & PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹13.7213	+1.61%	+2.67%	+2.80%
UTI Banking & PSU Debt FundRegular · Annual IDCW	Regular · Annual IDCW	₹13.4567	+2.58%	+3.32%	+3.87%
UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW	Regular · Discontinued Flexi IDCW	₹15.7937	+5.93%	+7.16%	+7.44%
UTI Banking & PSU Debt FundRegular · Discontinued Quarterly IDCW	Regular · Discontinued Quarterly IDCW	₹16.162	+5.93%	+7.16%	+7.07%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.