Direct Plan

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund • •

NAV
₹17.64
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
₹17.14
31 Dec 2025
Current NAV
₹17.64
29 Jun 2026
Change
+2.9%
35 data points
₹18 ₹17 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
ET Money
Updated 30 Dec 2025
1/5
Rank #251
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.7 / 5

Fund Details

Scheme Code
126942
ISIN
INF789F016Z4

Performance

Period Returns
1 Month +1.04%
3 Months +1.13%
6 Months +2.90%
1 Year +2.90%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.54%

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