UTI Banking & PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Direct Plan
Growth Option
ISIN: INF789F015Z6
Scheme Code: 126940
Latest NAV₹24.11As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.47%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt FundFund classification
About UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Banking & PSU Debt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.11 as of 22-Oct-2026.
NAV
₹24.11
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.05 22 Sep 2026 |
₹24.11 | +0.23% | +2.90% |
| 3M | ₹23.77 22 Jul 2026 |
₹24.11 | +1.43% | +5.79% |
| 6M | ₹23.41 22 Apr 2026 |
₹24.11 | +2.98% | +6.04% |
| 1Y | ₹22.81 20 Oct 2025 |
₹24.11 | +5.69% | +5.66% |
| 3Y | ₹19.42 20 Oct 2023 |
₹24.11 | +24.17% | +7.47% |
| 5Y | ₹16.60 22 Oct 2021 |
₹24.11 | +45.25% | +7.75% |
| 10Y | ₹12.90 21 Oct 2016 |
₹24.11 | +86.84% | +6.45% |
| ALL | ₹10.02 06 Feb 2014 |
₹24.11 | +140.75% | +7.16% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +7.75% | +6.45% | +7.16% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Banking & PSU Debt Fund - Direct Plan - Growth
Scheme Code
126940
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
ISIN (Growth)
INF789F015Z6
Risk
—
FAQs
The latest NAV is ₹24.11 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +7.75%, 10Y +6.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).