Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 141375

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

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

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

Latest NAV (2026-11-09)
₹16.0661
AMFI Code / ISIN
141375 / INF789FA1U87
Category Peer Standing
#10 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2017-05-04 to 2026-11-09 (2,257 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
N/A
Since Inception CAGR
+4.68% p.a.
Sortino Ratio (3Y)
1.92
Sharpe Ratio (3Y)
1.19
Calmar Ratio
0.85
Annualized Volatility (3Y)
+0.76%
Maximum Drawdown
-8.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.91% / +5.23% / +5.26%

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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