Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 139407

UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹15.8437
AMFI Code / ISIN
139407 / INF789FA1U20
Category Peer Standing
#18 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2016-05-26 to 2026-11-09 (2,533 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
+5.60% p.a.
3Y CAGR
+7.14% p.a.
5Y CAGR
+7.53% p.a.
10Y CAGR
+4.39% p.a.
Since Inception CAGR
+4.49% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.84
Calmar Ratio
0.82
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-8.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.36% / +4.38% / +4.36%

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