UTI Financial Services Debt Fund - Direct Plan Growth Option
Benchmark: - · Riskometer: -
UTI Financial Services Debt Fund is a Sectoral Debt mutual fund managed by UTI Asset Mgmt. Co. Ltd..
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LEARN: Growth of ₹100 · NAV · CAGR
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UTI Financial Services Debt Fund - growth of ₹100
Growth of ₹100 invested on 2026-11-05, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-11-09 | 10.0176 | +0.0066 (+0.1%) |
| 2026-11-08 | 10.011 | +0 (+0%) |
| 2026-11-06 | 10.011 | +0.0044 (+0%) |
| 2026-11-05 | 10.0066 | - |
UTI Financial Services Debt Fund returns
This fund is less than a year old, so there is not yet enough history to calculate rolling returns.
UTI Financial Services Debt Fund category rank vs peers
Not enough data yet to rank this fund against its category.
UTI Financial Services Debt Fund risk metrics
This fund is less than a year old, so a one-year risk history does not exist yet.
UTI Financial Services Debt Fund holdings
This fund is newly launched and has not yet published a monthly portfolio disclosure.
Funds similar to UTI Financial Services Debt Fund
Comparable funds need at least a one-year track record to rank against, which this fund does not have yet.
UTI Financial Services Debt Fund Punji analytics
Portfolio analytics have not been published for this fund yet.
Frequently asked questions
Who manages UTI Financial Services Debt Fund, and what category does it belong to?
UTI Financial Services Debt Fund is managed by UTI Asset Mgmt. Co. Ltd. and is classified under the Sectoral Debt Fund category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-11-10. Source: AMFI disclosures via Punji. Not investment advice.