₹15.7259
₹0.01 (+0.06%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.14%
1 Month+0.16%
3 Months+0.95%
6 Months+2.28%
1 Year+6.51%
3 Years (CAGR)+7.12%
5 Years (CAGR)+6.71%
10 Years (CAGR)+4.21%
Since Inception (Feb 2014)+3.75%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.24%
3 Year SIP+6.89%
5 Year SIP+7.07%
Since Inception (Feb 2014)+4.83%
Fund Details
Fund HouseUTI Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Feb 2014
AMFI Code126941
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW by UTI Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW is a Banking & PSU Debt mutual fund offered by UTI Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations