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UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
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Metric#140116
SchemeUTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
HouseUTI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹13.4448
1M return0.63%
3M return2.21%
6M return0.01%
1Y return2.66%
3Y CAGR3.35%
5Y CAGR3.86%
Inception CAGR3.05%
σ 1Y (annualized)3.41%
σ 3Y (annualized)3.85%
Max drawdown (all)-9.97%
Sharpe 1Y (rf=6%)-0.95
Sharpe 3Y (rf=6%)-0.67