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 ₹24.10 As of 5 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +7.43% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹24.00 | ₹24.10 | +0.43% | +5.13% |
| 3M 3 Jul 2026 | ₹23.74 | ₹24.10 | +1.54% | +6.13% |
| 6M 2 Apr 2026 | ₹23.24 | ₹24.10 | +3.70% | +7.40% |
| 1Y 3 Oct 2025 | ₹22.73 | ₹24.10 | +6.03% | +6.00% |
| 3Y 5 Oct 2023 | ₹19.44 | ₹24.10 | +23.98% | +7.43% |
| 5Y 5 Oct 2021 | ₹16.58 | ₹24.10 | +45.39% | +7.77% |
| 10Y 5 Oct 2016 | ₹12.88 | ₹24.10 | +87.08% | +6.46% |
| ALL 6 Feb 2014 | ₹10.02 | ₹24.10 | +140.68% | +7.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.00% | +7.43% | +7.77% | +6.46% | +7.18% |
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
- —