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Roz Bhav
हिन्दी

UTI Banking & PSU Debt Fund

UTI Mutual Fund Banking & PSU

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹0.02 (0.08%)

₹24.12 NAV of 21 Oct 2026

1y CAGR: +5.71% 3y CAGR: +7.49% 5y CAGR: +7.76%

Returns

UTI Banking & PSU Debt Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹22.81 → ₹24.12 +5.71% +5.71%
3-year 20 Oct 2023 → 21 Oct 2026 ₹19.42 → ₹24.12 +24.20% +7.49%
5-year 21 Oct 2021 → 21 Oct 2026 ₹16.60 → ₹24.12 +45.28% +7.76%
Since launch Since 1 Oct 2021 (5.05 years) ₹16.58 → ₹24.12 +45.49% +7.70%
UTI Banking & PSU Debt Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹22.41 → ₹23.64 +5.45% +5.45%
3-year 20 Oct 2023 → 21 Oct 2026 ₹19.17 → ₹23.64 +23.28% +7.22%
5-year 21 Oct 2021 → 21 Oct 2026 ₹16.48 → ₹23.64 +43.44% +7.48%
Since launch Since 1 Oct 2021 (5.05 years) ₹16.46 → ₹23.64 +43.64% +7.43%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

UTI Banking & PSU Debt Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth ₹24.12 21 Oct 2026 INF789F015Z6
Direct Plan Annual IDCW ₹13.81 21 Oct 2026 INF789FA1V03 INF789FA1V11
Direct Plan Discontinued Flexi IDCW ₹20.78 21 Oct 2026 INF789FA1V29 INF789FA1V37
Direct Plan Discontinued Quarterly IDCW ₹17.95 21 Oct 2026 INF789F016Z4 INF789F017Z2
Direct Plan Half yearly IDCW ₹16 21 Oct 2026 INF789FA1U87 INF789FA1U95
Direct Plan Monthly IDCW ₹13.77 21 Oct 2026 INF789FC1HE1 INF789FC1HF8
Regular Plan Growth ₹23.64 21 Oct 2026 INF789F014Z9
Regular Plan Annual IDCW ₹13.51 21 Oct 2026 INF789FA1U46 INF789FA1U53
Regular Plan Discontinued Flexi IDCW ₹15.85 21 Oct 2026 INF789FA1U61 INF789FA1U79
Regular Plan Discontinued Quarterly IDCW ₹16.22 21 Oct 2026 INF789F012Z3 INF789F013Z1
Regular Plan Half yearly IDCW ₹15.78 21 Oct 2026 INF789FA1U20 INF789FA1U38
Regular Plan Monthly IDCW ₹13.49 21 Oct 2026 INF789FC1HC5 INF789FC1HD3

Last 30 NAVs

UTI Banking & PSU Debt Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹24.12 down by ₹0.02 (0.08%) ₹23.64 down by ₹0.02 (0.08%)
₹24.13 up by ₹0.01 (0.04%) ₹23.65 up by ₹0.01 (0.04%)
₹24.12 no change ₹23.64 no change
₹24.12 down by ₹0.01 (0.04%) ₹23.64 down by ₹0.01 (0.04%)
₹24.13 no change ₹23.65 no change
₹24.14 up by ₹0.01 (0.04%) ₹23.66 up by ₹0.01 (0.04%)
₹24.13 up by ₹0.01 (0.04%) ₹23.65 no change
₹24.12 up by ₹0.01 (0.04%) ₹23.64 up by ₹0.01 (0.04%)
₹24.12 up by ₹0.01 (0.04%) ₹23.64 up by ₹0.01 (0.04%)
₹24.11 no change ₹23.63 no change
₹24.11 no change ₹23.63 no change
₹24.10 up by ₹0.02 (0.08%) ₹23.63 up by ₹0.02 (0.08%)
₹24.09 up by ₹0.01 (0.04%) ₹23.61 up by ₹0.01 (0.04%)
₹24.08 up by ₹0.01 (0.04%) ₹23.60 up by ₹0.01 (0.04%)
₹24.07 no change ₹23.59 no change
₹24.07 up by ₹0.01 (0.04%) ₹23.59 up by ₹0.01 (0.04%)
₹24.06 no change ₹23.58 no change
₹24.06 no change ₹23.58 no change
₹24.06 up by ₹0.01 (0.04%) ₹23.58 up by ₹0.01 (0.04%)
₹24.05 up by ₹0.01 (0.04%) ₹23.58 up by ₹0.01 (0.04%)
₹24.05 up by ₹0.01 (0.04%) ₹23.57 up by ₹0.01 (0.04%)
₹24.03 no change ₹23.56 no change
₹24.03 no change ₹23.56 no change
₹24.03 no change ₹23.55 no change
₹24.02 no change ₹23.55 no change
₹24.02 down by ₹0.01 (0.04%) ₹23.54 down by ₹0.01 (0.04%)
₹24.02 no change ₹23.55 no change
₹24.02 no change ₹23.55 no change
₹24.02 no change ₹23.55 no change
₹24.02 up by ₹0.02 (0.08%) ₹23.55 up by ₹0.02 (0.08%)

NAV, last 5 years

₹17.50 ₹20.00 ₹22.50 ₹24.13 ₹16.60 21 Oct21 Jun21 Feb21 Oct
UTI Banking & PSU Debt Fund (Direct Growth) NAV moved from ₹16.60 to ₹24.12 over 244 NAV dates (high ₹24.13 on 19 Oct 2026, low ₹16.60 on 21 Oct 2021).
High
₹24.13 on 19 Oct
Low
₹16.60 on 21 Oct
Average
₹20.37

Calculators

Pre-filled with 7.49% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,94,708.76
Value at the end ₹8,94,708.76

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,05,911.51
Value at the end ₹2,05,911.51

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of UTI Banking & PSU Debt Fund today?

On 21 Oct 2026, the Direct Growth plan of UTI Banking & PSU Debt Fund had a NAV of ₹24.12, down ₹0.02 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of UTI Banking & PSU Debt Fund?

For the Direct Growth plan: +5.71% over 1 year, +7.49% over 3 years and +7.76% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.