evenfolioFund Details
UTI Mutual Fund·Sectoral Debt·Direct plan, growth
UTI Financial Services Debt Fund
- NAV
- ₹10.02
- —12 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- 0.17%
- Regular 0.40%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
₹10.02—12 Nov 2026
Fund
- AUM
- —
- Expense
- 0.17%
- Regular
- 0.40%
- SEBI risk
- —
Return
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Launch
- 0.2%
Loading NAV history…
UTI Financial Services Debt Fund
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Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | +0.2% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Sectoral Debt average | — | — | — | — | — | — | — | — | 0.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt · Sectoral Debt
- Benchmark
- —
- Launch date
- 5 Nov 2026 (0.0 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Expense ratio as of
- 6 Nov 2026
- Scheme code
- 154866, 154867
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other sectoral debt funds
Other funds in the Sectoral Debt category.