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

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

Scheme code #133972 · Open Ended Schemes

₹20.6785

Latest NAV

03-09-2026

0.06%

Day change

₹20.6785

52-week high

₹19.4465

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.28%
6 months	3.34%
1 year (absolute)	6.34%
3 years (absolute)	24.11%
5 years (absolute)	44.93%
1Y CAGR	6.34%
3Y CAGR	7.45%
5Y CAGR	7.71%
Since inception CAGR	6.50%

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)	-6.74%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	1.87

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)	INF789FA1V29
ISIN (Div reinvest)	INF789FA1V37
AMC code	U
Scheme code	133972
Earliest NAV date	20-02-2015
Total NAV observations	2,790
History last refreshed	2026-09-04 20:13:31 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.