UTI Financial Services Debt Fund
UTI Mutual Fund · Debt Sectoral · Direct plan, growth option
NAV (₹), 5 Nov 2026
10.0066
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt Sectoral median (3 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.3% |
| 3 months | n/a | n/a |
| 6 months | n/a | n/a |
| Year to date | n/a | n/a |
| 1 year | n/a | n/a |
| 3 years (CAGR) | n/a | n/a |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | n/a |
| 3Y rolling median | n/a | n/a |
| 3Y rolling worst | n/a | n/a |
| 3Y periods positive | n/a | n/a |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | n/a |
| Sharpe ratio | n/a | n/a |
| Sortino ratio | n/a | n/a |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.1% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The primary investment objective of the scheme is to generate optimal returns for investors with a short term investment horizon by investing in debt and money market securities of entities predominantly belonging to financial services sector. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns
Exit load: Entry load and Exit load NIL
Minimum application: Rs.500 and in multiples of Rs.1
Allotment date: 27 Oct 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: UTI Mutual Fund
Category: Debt Sectoral
Plan / option: Direct · Growth
AMFI scheme code: 154866
ISIN:
First NAV in MFIC data: 5 Nov 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 5 Nov 2026: New scheme
Questions about UTI Financial Services Debt Fund
- What is the latest NAV of UTI Financial Services Debt Fund?
- The NAV of the Direct plan (growth option) was ₹10.0066 on 5 Nov 2026, as published by AMFI.
- Which category is UTI Financial Services Debt Fund in?
- It is classified as Debt Sectoral in AMFI's daily NAV file. MFIC compares it with 3 Debt Sectoral schemes (Direct plans).
- What is the exit load of UTI Financial Services Debt Fund?
- As stated in its scheme documents: Entry load and Exit load NIL Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in UTI Financial Services Debt Fund?
- The minimum application amount is Rs.500 and in multiples of Rs.1.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 5 Nov 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.