Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 133972

UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Discontinued Flexi IDCW

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

Latest NAV (2026-11-09)
₹20.8638
AMFI Code / ISIN
133972 / INF789FA1V29
Category Peer Standing
#9 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2015-02-20 to 2026-11-09 (2,835 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
+5.86% p.a.
3Y CAGR
+7.40% p.a.
5Y CAGR
+7.80% p.a.
10Y CAGR
+6.44% p.a.
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
1.92
Sharpe Ratio (3Y)
1.19
Calmar Ratio
1.10
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-6.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.41% / +6.30% / +6.22%

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.

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