UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Debt Scheme - Banking and PSU FundCode 139407ISIN INF789FA1U20UTI Mutual Fund
₹15.7330
NAV · 18-Sep-2026
- NAV
- ₹15.7330
- As On
- 18-Sep-2026
- Scheme Code
- 139407
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.7330
- NAV date
- 18-Sep-2026
- Scheme code
- 139407
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789FA1U20
- ISIN (reinvestment)
- INF789FA1U38
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
- Fund house
- UTI Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 139407
- Latest NAV
- ₹15.7330
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.