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

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

Scheme code #134026 · Open Ended Schemes

₹13.7046

Latest NAV

03-09-2026

0.05%

Day change

₹13.7366

52-week high

₹13.4695

52-week low

NAV history

Returns

1 month	-0.08%
3 months	1.16%
6 months	0.72%
1 year (absolute)	1.75%
3 years (absolute)	7.89%
5 years (absolute)	14.74%
1Y CAGR	1.75%
3Y CAGR	2.56%
5Y CAGR	2.79%
Since inception CAGR	2.77%

Risk metrics

Volatility (1Y, annualized σ)	1.40%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.59%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-7.97%
Sharpe ratio (1Y, rf=6%)	-3.00
Sharpe ratio (3Y, rf=6%)	-2.12

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)	INF789FC1HE1
ISIN (Div reinvest)	INF789FC1HF8
AMC code	U
Scheme code	134026
Earliest NAV date	26-02-2015
Total NAV observations	2,583
History last refreshed	2026-09-04 20:30:54 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.