UTI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #120732 · Open Ended Schemes

₹87.7846

Latest NAV

02-09-2026

-0.79%

Day change

₹92.5147

52-week high

₹77.2434

52-week low

NAV history

Returns

1 month	-1.30%
3 months	7.10%
6 months	-2.42%
1 year (absolute)	7.62%
3 years (absolute)	45.62%
5 years (absolute)	73.28%
1Y CAGR	7.62%
3Y CAGR	13.33%
5Y CAGR	11.62%
Since inception CAGR	10.29%

Risk metrics

Volatility (1Y, annualized σ)	16.51%
Volatility (3Y, annualized σ)	16.04%
Max drawdown (1Y)	-16.51%
Max drawdown (3Y)	-16.51%
Max drawdown (all time)	-49.00%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01SL7
ISIN (Div reinvest)	INF789F01SM5
AMC code	U
Scheme code	120732
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:33:34 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.