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

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

Scheme code #136110 · Open Ended Schemes

₹13.4286

Latest NAV

04-09-2026

0.02%

Day change

₹13.4578

52-week high

₹13.2489

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.08%
6 months	0.98%
1 year (absolute)	1.36%
3 years (absolute)	7.26%
5 years (absolute)	13.00%
1Y CAGR	1.36%
3Y CAGR	2.36%
5Y CAGR	2.47%
Since inception CAGR	2.79%

Risk metrics

Volatility (1Y, annualized σ)	1.42%
Volatility (3Y, annualized σ)	1.54%
Max drawdown (1Y)	-0.68%
Max drawdown (3Y)	-0.68%
Max drawdown (all time)	-8.00%
Sharpe ratio (1Y, rf=6%)	-3.24
Sharpe ratio (3Y, rf=6%)	-2.32

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)	INF789FC1HC5
ISIN (Div reinvest)	INF789FC1HD3
AMC code	U
Scheme code	136110
Earliest NAV date	13-01-2016
Total NAV observations	2,575
History last refreshed	2026-09-05 07:37:41 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.