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UTI · Debt Scheme - Banking and PSU Fund

UTI Banking & PSU Fund - Direct Plan - Growth Option

NAV: ₹23.91as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Banking & PSU Fund - Direct Plan - Growth Option NAV in India is ₹23.91 per unit.

Scheme details

Scheme code
126940
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF789F015Z6

30-day NAV history

DateNAV (₹)
18 Aug 202623.91
17 Aug 202623.91
14 Aug 202623.90
12 Aug 202623.89
11 Aug 202623.89
10 Aug 202623.88
07 Aug 202623.87
06 Aug 202623.86
05 Aug 202623.86

UTI Banking & PSU Fund - Direct Plan - Growth Option — FAQs

What is the current UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of UTI Banking & PSU Fund - Direct Plan - Growth Option NAV in India is ₹23.91 per unit.

What was the UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India yesterday?+

The previous UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India was ₹23.91 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India recently?+

The lowest recorded UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹23.86 per unit.

What is the highest UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India recently?+

The highest recorded UTI Banking & PSU Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹23.91 per unit.