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

UTI Banking & PSU Debt Fund - Regular Plan - Half yearly IDCW

Scheme code #139407 · Open Ended Schemes

₹15.7136

Latest NAV

04-09-2026

0.02%

Day change

₹15.7136

52-week high

₹14.8216

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.21%
6 months	3.27%
1 year (absolute)	6.02%
3 years (absolute)	23.15%
5 years (absolute)	41.54%
1Y CAGR	6.02%
3Y CAGR	7.19%
5Y CAGR	7.19%
Since inception CAGR	4.49%

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)	-8.73%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	1.54

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)	INF789FA1U20
ISIN (Div reinvest)	INF789FA1U38
AMC code	U
Scheme code	139407
Earliest NAV date	26-05-2016
Total NAV observations	2,489
History last refreshed	2026-09-05 08:38:04 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.