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

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

Scheme code #141375 · Open Ended Schemes

₹15.9275

Latest NAV

04-09-2026

0.03%

Day change

₹15.9275

52-week high

₹14.9855

52-week low

NAV history

Returns

1 month	0.65%
3 months	2.28%
6 months	3.40%
1 year (absolute)	6.29%
3 years (absolute)	24.09%
5 years (absolute)	43.34%
1Y CAGR	6.29%
3Y CAGR	7.46%
5Y CAGR	7.46%
Since inception CAGR	4.67%

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)	-8.70%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	1.87

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)	INF789FA1U87
ISIN (Div reinvest)	INF789FA1U95
AMC code	U
Scheme code	141375
Earliest NAV date	04-05-2017
Total NAV observations	2,213
History last refreshed	2026-09-05 13:43:09 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.