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UTI Banking & PSU Debt Fund
Direct – Growth · Banking and PSU Debt · UTI Mutual Fund
| NAV | ₹24.12 (09-Oct-2026) |
|---|---|
| 1-year return | +6.0% |
| 3-year return (a year) | +7.6% |
| 5-year return (a year) | +7.8% |
| Expense ratio | 0.37% |
| Launched | 27 Jan 2014 |
| AMFI code | 126940 |
| ISIN | INF789F015Z6 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Regular · Growth · Regular · IDCW · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly)