UTI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

UTI - Banking and Financial Services Fund - Regular Plan - IDCW

Scheme code #102402 · Open Ended Schemes

₹77.0927

Latest NAV

28-08-2026

-0.02%

Day change

₹80.2178

52-week high

₹66.905

52-week low

NAV history

Returns

1 month	1.99%
3 months	5.34%
6 months	-2.17%
1 year (absolute)	8.48%
3 years (absolute)	44.60%
5 years (absolute)	73.94%
1Y CAGR	8.49%
3Y CAGR	13.08%
5Y CAGR	11.70%
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	16.46%
Volatility (3Y, annualized σ)	16.00%
Max drawdown (1Y)	-16.60%
Max drawdown (3Y)	-16.60%
Max drawdown (all time)	-63.37%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01356
ISIN (Div reinvest)	INF789F01364
AMC code	U
Scheme code	102402
Earliest NAV date	03-04-2006
Total NAV observations	5,020
History last refreshed	2026-08-30 13:07:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.