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

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

Scheme code #126942 · Open Ended Schemes

₹17.8504

Latest NAV

02-09-2026

0.08%

Day change

₹17.8504

52-week high

₹16.7947

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.23%
6 months	3.28%
1 year (absolute)	6.29%
3 years (absolute)	24.04%
5 years (absolute)	42.60%
1Y CAGR	6.29%
3Y CAGR	7.44%
5Y CAGR	7.36%
Since inception CAGR	4.71%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.81%
Max drawdown (1Y)	-0.26%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-8.29%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	1.86

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F016Z4
ISIN (Div reinvest)	INF789F017Z2
AMC code	U
Scheme code	126942
Earliest NAV date	06-02-2014
Total NAV observations	3,032
History last refreshed	2026-09-03 17:55:19 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.