UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹13.4405

1y return: +1.27%; absolute
3y return: +2.34%; CAGR
5y return: +2.48%; CAGR

NAV history

Low ₹11.5648High ₹13.4578

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 136110
ISIN (growth / payout): INF789FC1HC5
ISIN (reinvestment): INF789FC1HD3
52-week high: ₹13.4578
52-week low: ₹13.2691

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 2.3% p.a.: ₹6,75,178

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 · Half yearly IDCW	Direct · Half yearly IDCW	₹15.9428	+6.19%	+7.43%	+7.47%
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%

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
LIC MF Banking & PSU Debt FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹13.8285	+5.01%	+6.78%	+5.41%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹11.1856	+0.21%	−0.02%	−0.47%
DSP Banking and PSU Debt FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹10.3872	+0.09%	+0.47%	+0.37%
Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW	Bajaj Finserv Mutual Fund	Regular · Monthly IDCW	₹10.894	−0.03%	—	—
Invesco India Banking and PSU Debt FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,062.1106	−0.12%	+0.94%	+0.65%
Bandhan Banking and PSU Debt FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹10.6904	−0.12%	−0.01%	+0.01%

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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.