Direct Plan

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund • •

NAV
₹13.68
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
₹13.59
31 Dec 2025
Current NAV
₹13.68
29 Jun 2026
Change
+0.65%
35 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
134026
ISIN
INF789FC1HE1

Performance

Period Returns
1 Month +0.67%
3 Months +0.76%
6 Months +0.65%
1 Year +0.65%
3 Years (CAGR) +0.22%
5 Years (CAGR) +0.13%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
1.83%

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