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

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

Scheme code #140116 · Open Ended Schemes

₹13.4448

Latest NAV

04-09-2026

0.02%

Day change

₹13.4538

52-week high

₹13.0138

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.21%
6 months	0.01%
1 year (absolute)	2.66%
3 years (absolute)	10.39%
5 years (absolute)	20.88%
1Y CAGR	2.67%
3Y CAGR	3.35%
5Y CAGR	3.86%
Since inception CAGR	3.05%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	3.85%
Max drawdown (1Y)	-3.27%
Max drawdown (3Y)	-3.82%
Max drawdown (all time)	-9.97%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.67

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)	INF789FA1U46
ISIN (Div reinvest)	INF789FA1U53
AMC code	U
Scheme code	140116
Earliest NAV date	07-11-2016
Total NAV observations	2,380
History last refreshed	2026-09-05 10:04:41 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.