UTI · Debt Scheme - Banking and PSU Fund
UTI Banking & PSU Fund - Direct Plan - Growth Option
NAV: ₹23.74as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Banking & PSU Fund - Direct Plan - Growth Option NAV in India is ₹23.74 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
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 23.74 |
| 10 Jul 2026 | 23.74 |
| 09 Jul 2026 | 23.73 |
| 08 Jul 2026 | 23.72 |
| 07 Jul 2026 | 23.73 |
| 06 Jul 2026 | 23.74 |
| 03 Jul 2026 | 23.74 |
| 02 Jul 2026 | 23.74 |
| 01 Jul 2026 | 23.72 |
| 30 Jun 2026 | 23.71 |
| 29 Jun 2026 | 23.70 |
| 25 Jun 2026 | 23.67 |
| 24 Jun 2026 | 23.65 |
| 23 Jun 2026 | 23.63 |
| 22 Jun 2026 | 23.63 |
| 19 Jun 2026 | 23.61 |
| 18 Jun 2026 | 23.61 |
| 17 Jun 2026 | 23.60 |
| 16 Jun 2026 | 23.60 |
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 Monday, 13 July 2026, the price of UTI Banking & PSU Fund - Direct Plan - Growth Option NAV in India is ₹23.74 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 ₹23.74 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹23.60 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 ₹23.74 per unit.