Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 134026

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

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

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

Latest NAV (2026-11-09)
₹13.8274
AMFI Code / ISIN
134026 / INF789FC1HE1
Category Peer Standing
#114 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2015-02-26 to 2026-11-09 (2,628 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
+2.06% p.a.
3Y CAGR
+2.91% p.a.
5Y CAGR
+3.05% p.a.
10Y CAGR
+2.36% p.a.
Since Inception CAGR
+2.81% p.a.
Sortino Ratio (3Y)
-2.63
Sharpe Ratio (3Y)
-2.43
Calmar Ratio
0.37
Annualized Volatility (3Y)
+1.47%
Maximum Drawdown
-7.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.65% / +1.98% / +1.90%

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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