Mutual fund detail

UTI Banking & PSU Debt Fund

UTI Mutual Fund • Banking & PSU Debt • Code 126940

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹24.11

Daily change

+0.01%

1Y return

+5.67%

Plan / option

Direct / Growth

Performance windows

-0.03%

+0.23%

+1.38%

+3.01%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Banking & PSU Debt Fund

Aditya Birla Sun Life Mutual Fund

₹402.19

1Y +3.42%

Franklin India Banking & PSU Debt Fund

Franklin Templeton Mutual Fund

₹25.27

1Y +5.26%

ITI Banking & PSU Debt Fund

ITI Mutual Fund

₹14.20

1Y +4.03%

LIC MF Banking & PSU Debt Fund

LIC Mutual Fund

₹39.98

1Y +4.18%

Fund snapshot

Category: Banking & PSU Debt

Fund house: UTI Mutual Fund

Scheme type: Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Plan type: Direct

Option type: Growth