Offer Price
₹10.00
Min. Investment
₹500
Open Date
27 Oct 2026
Close Date
02 Nov 2026
UTI Financial Services Debt Fund is a New Fund Offer (NFO) by UTI Asset Management Co. Ltd. categorized under Income. The NFO is open for subscription from 27 Oct 2026 to 02 Nov 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Amit Sharma. The fund has a risk rating of 'Moderate' . It will benchmark against CRISIL Financial Services Short Term Debt Index.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan
Income
Direct
|
₹47.83 | 7.31% | 34.34% | 80.10% | ₹3,363 | 0.83% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Fund
Income
Regular
|
₹43.56 | 6.51% | 31.44% | 73.71% | ₹3,363 | 1.55% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.36 | 6.54% | 27.99% | 39.58% | ₹145 | 0.50% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹27.34 | 4.82% | 27.85% | 41.10% | ₹1,884 | 0.67% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹18.31 | 4.82% | 26.68% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.44 | 4.82% | 26.67% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Nippon India Medium Term Fund - Direct Plan
Income
Direct
|
₹15.44 | 4.82% | 26.67% | 38.47% | ₹145 | 0.50% |
Moderately High
|
|
Axis Medium Term Fund - Direct Plan
Income
Direct
|
₹33.23 | 5.28% | 26.40% | 41.29% | ₹1,949 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Fund - Direct Plan
FRF-LT
Direct
|
₹53.45 | 5.51% | 26.26% | 41.25% | ₹5,295 | 0.73% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.91 | 3.13% | 25.80% | 38.85% | ₹1,884 | 0.67% |
Moderately High
|
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