UTI · Debt Scheme - Banking and PSU Fund
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
NAV: ₹20.44as of 08 Jul 2026
As of Wednesday, 8 July 2026, the price of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV in India is ₹20.44 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 (₹) |
|---|---|
| 08 Jul 2026 | 20.44 |
| 07 Jul 2026 | 20.45 |
| 06 Jul 2026 | 20.46 |
| 03 Jul 2026 | 20.46 |
| 02 Jul 2026 | 20.45 |
| 01 Jul 2026 | 20.44 |
| 30 Jun 2026 | 20.43 |
| 29 Jun 2026 | 20.42 |
| 25 Jun 2026 | 20.40 |
| 24 Jun 2026 | 20.38 |
| 23 Jun 2026 | 20.36 |
| 22 Jun 2026 | 20.36 |
| 19 Jun 2026 | 20.35 |
| 18 Jun 2026 | 20.35 |
| 17 Jun 2026 | 20.34 |
| 16 Jun 2026 | 20.34 |
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 Wednesday, 8 July 2026, the price of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW NAV in India is ₹20.44 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 ₹20.45 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹20.34 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 ₹20.46 per unit.