UTI · Debt Scheme - Banking and PSU Fund
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
NAV: ₹20.21as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV in India is ₹20.21 per unit.
Scheme details
- Scheme code
- 133972
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF789FA1V29
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 20.21 |
| 29 May 2026 | 20.19 |
| 27 May 2026 | 20.18 |
| 26 May 2026 | 20.17 |
| 25 May 2026 | 20.17 |
| 22 May 2026 | 20.16 |
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW — FAQs
What is the current UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV in India is ₹20.21 per unit.
What was the UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India yesterday?+
The previous UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India was ₹20.19 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The lowest recorded UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹20.16 per unit.
What is the highest UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India recently?+
The highest recorded UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV price in India in the recent period is ₹20.21 per unit.