UTI Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

Scheme code #126941 · Open Ended Schemes

₹16.135

Latest NAV

02-09-2026

0.08%

Day change

₹16.135

52-week high

₹15.2192

52-week low

NAV history

Returns

1 month	0.66%
3 months	2.17%
6 months	3.15%
1 year (absolute)	6.02%
3 years (absolute)	23.10%
5 years (absolute)	40.61%
1Y CAGR	6.02%
3Y CAGR	7.16%
5Y CAGR	7.05%
Since inception CAGR	3.87%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-8.50%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.53

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F012Z3
ISIN (Div reinvest)	INF789F013Z1
AMC code	U
Scheme code	126941
Earliest NAV date	06-02-2014
Total NAV observations	3,032
History last refreshed	2026-09-03 17:55:18 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.