Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 126939

UTI Banking & PSU Debt Fund- Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.7252
AMFI Code / ISIN
126939 / INF789F014Z9
Category Peer Standing
#19 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-02-06 to 2026-11-09 (3,078 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.59% p.a.
3Y CAGR
+7.14% p.a.
5Y CAGR
+7.53% p.a.
10Y CAGR
+6.26% p.a.
Since Inception CAGR
+7.00% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.84
Calmar Ratio
1.06
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-6.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.96% / +6.66% / +6.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds