Mutual fund details

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

Debt Scheme - Banking and PSU Fund

Code 133971ISIN INF789FA1U61UTI Mutual Fund

₹15.4320

NAV · 02-Jun-2026

NAV: ₹15.4320
As On: 02-Jun-2026
Scheme Code: 133971
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹15.4320
NAV date: 02-Jun-2026
Scheme code: 133971
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FA1U61
ISIN (reinvestment): INF789FA1U79

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About this scheme

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Banking and PSU Fund category.

Its latest NAV is ₹15.4320, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.