Direct Plan

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund • •

NAV
₹13.57
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.61
31 Dec 2025
Current NAV
₹13.57
29 Jun 2026
Change
-0.29%
35 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
140135
ISIN
INF789FA1V03

Performance

Period Returns
1 Month +1.04%
3 Months +1.13%
6 Months -0.29%
1 Year -0.29%
3 Years (CAGR) -0.10%
5 Years (CAGR) -0.06%
10 Years (CAGR) -0.03%

Risk Metrics

Std Deviation
9.33%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.