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The Good Wealth

UTI Banking & PSU Debt Fund - Regular Plan - Growth

UTI Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹23.5514

1y return
+6.00%
absolute
3y return
+7.21%
CAGR
5y return
+7.45%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹22.2179High ₹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
₹22.2179

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

SchemeNAV1y
UTI Banking & PSU Debt FundDirect · Annual IDCW₹13.758+2.98%
UTI Banking & PSU Debt FundDirect · Discontinued Flexi IDCW₹20.7029+6.27%
UTI Banking & PSU Debt FundDirect · Discontinued Quarterly IDCW₹17.8813+6.27%
UTI Banking & PSU Debt FundDirect · Growth₹24.0248+6.27%
UTI Banking & PSU Debt FundDirect · Half yearly IDCW₹15.9422+6.27%
UTI Banking & PSU Debt FundDirect · Monthly IDCW₹13.7208+1.68%
UTI Banking & PSU Debt FundRegular · Annual IDCW₹13.4568+2.65%
UTI Banking & PSU Debt FundRegular · Discontinued Flexi IDCW₹15.7939+6.00%

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.

SchemeNAV1y
Bandhan Banking and PSU Debt FundRegular · Growth₹26.3012+5.73%
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹34.9471+5.65%
LIC MF Banking & PSU Debt FundRegular · Growth₹37.0109+5.22%
Invesco India Banking and PSU Debt FundRegular · Growth₹2,406.3643+5.18%
HSBC Banking and PSU Debt FundRegular · Growth₹25.7893+5.14%
SBI BANKING & PSU DEBT FUNDRegular · Growth₹3,311.7815+5.13%

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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.