Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 136110

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

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

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

Latest NAV (2026-11-09)
₹13.5398
AMFI Code / ISIN
136110 / INF789FC1HC5
Category Peer Standing
#118 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2016-01-13 to 2026-11-09 (2,619 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
+1.73% p.a.
3Y CAGR
+2.59% p.a.
5Y CAGR
+2.73% p.a.
10Y CAGR
+2.15% p.a.
Since Inception CAGR
+2.82% p.a.
Sortino Ratio (3Y)
-2.81
Sharpe Ratio (3Y)
-2.62
Calmar Ratio
0.32
Annualized Volatility (3Y)
+1.49%
Maximum Drawdown
-8.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.48% / +1.78% / +1.70%

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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