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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund (Flexi) | 15.87 | 12-Aug-16 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund (G) | 23.66 | 03-Feb-14 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund (IDCW-A) | 13.52 | 07-Nov-16 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund (IDCW-H) | 15.80 | 26-May-16 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund (IDCW-M) | 13.50 | 05-Jan-16 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund (IDCW-Q) | 16.24 | 03-Feb-14 | 0.08 | 0.27 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 20.80 | 20-Feb-15 | 0.08 | 0.29 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 24.14 | 03-Feb-14 | 0.08 | 0.29 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 13.83 | 15-Nov-16 | 0.08 | 0.29 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 16.02 | 05-May-17 | 0.08 | 0.29 |