Sector Allocation
Distribution across different sectors
Mutual Fund Research
UTI Financial Services Debt Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| Since Inception | 2026-11-03 | ₹1,000.00 | ₹1,000.64 | +0.06% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Fund Family
Compare schemes from UTI Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| UTI Silver Exchange Traded Fund - Regular Plan - Growth | 27.73% | 35.56% | 28.07% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 26.39% | 35.06% | 27.27% |
| UTI Gold Exchange Traded Fund - Regular Plan - Growth | 18.46% | 31.91% | -10.01% |
| UTI Gold ETF Fund Of Fund - Regular Plan - Growth | 17.97% | 31.40% | 27.99% |
| UTI Healthcare Fund - Regular Plan - IDCW Payout | 16.17% | 22.96% | 11.41% |
| UTI Healthcare Fund - Regular Plan - IDCW Reinvestment | 16.17% | 0.00% | 12.21% |
| UTI Healthcare Fund - Regular Plan - Growth | 16.17% | 22.96% | 12.48% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Payout | 6.33% | 7.21% | 5.87% |
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment | 6.33% | 0.00% | 6.22% |
| UTI Money Market Fund - Regular Plan - Growth | 6.33% | 7.04% | 26.83% |
Returns are historical and do not guarantee future performance.
View All UTI Mutual Fund FundsScheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
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- Min. Lumpsum Amount
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- AUM (in Cr.)
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- Expense Ratio (Regular)
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- Expense Ratio (Direct)
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- Lock-in Period
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- Fund Age
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- Benchmark
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Exit Load
Charges that may apply when you redeem units
N/A
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