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

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

Scheme code #140135 · Open Ended Schemes

₹13.7452

Latest NAV

04-09-2026

0.02%

Day change

₹13.7452

52-week high

₹13.289

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.28%
6 months	0.20%
1 year (absolute)	2.99%
3 years (absolute)	11.44%
5 years (absolute)	22.73%
1Y CAGR	2.99%
3Y CAGR	3.67%
5Y CAGR	4.18%
Since inception CAGR	3.16%

Risk metrics

Volatility (1Y, annualized σ)	3.35%
Volatility (3Y, annualized σ)	3.78%
Max drawdown (1Y)	-3.21%
Max drawdown (3Y)	-3.76%
Max drawdown (all time)	-9.93%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	-0.59

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)	INF789FA1V03
ISIN (Div reinvest)	INF789FA1V11
AMC code	U
Scheme code	140135
Earliest NAV date	15-11-2016
Total NAV observations	2,375
History last refreshed	2026-09-05 10:04:44 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.