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₹24.10As of 05-Oct-2026
1-day change+0.08%Based on NAV movement
3-year return+7.43%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 ₹24.10 as of 05-Oct-2026.
NAV
₹24.10
As of 05-Oct-2026 · +0.08%
3Y Return (CAGR)
+7.43%
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 | ₹24.00 04 Sep 2026 |
₹24.10 | +0.43% | +5.13% |
| 3M | ₹23.74 03 Jul 2026 |
₹24.10 | +1.54% | +6.13% |
| 6M | ₹23.24 02 Apr 2026 |
₹24.10 | +3.70% | +7.40% |
| 1Y | ₹22.73 03 Oct 2025 |
₹24.10 | +6.03% | +6.00% |
| 3Y | ₹19.44 05 Oct 2023 |
₹24.10 | +23.98% | +7.43% |
| 5Y | ₹16.58 05 Oct 2021 |
₹24.10 | +45.39% | +7.77% |
| 10Y | ₹12.88 05 Oct 2016 |
₹24.10 | +87.08% | +6.46% |
| ALL | ₹10.02 06 Feb 2014 |
₹24.10 | +140.68% | +7.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +7.77% | +6.46% | +7.18% |
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 ₹24.10 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +7.77%, 10Y +6.46%.
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).