UTI Financial Services Debt Fund Regular IDCW | UTI Financial Services Debt Fund NAV Today [10.01], Performance & History

Debt Medium Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Nov 2026

10.01

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

UTI Financial Services Debt Fund is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 27 Oct 2026, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Oct 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Financial Services Short Term Debt Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.47%	4.42%	11.49%	19.98%

Fund 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 ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Fund - Direct Plan Income Direct	₹48.28	8.15%	35.30%	81.77%	₹3,363	0.83%	Moderately High
Aditya Birla Sun Life Medium Term Fund Income Regular	₹43.97	7.35%	32.37%	75.32%	₹3,363	1.55%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.66	5.81%	28.81%	42.72%	₹1,884	0.67%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.36	6.54%	27.99%	39.58%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹18.47	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.58	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
Nippon India Medium Term Fund - Direct Plan Income Direct	₹15.58	5.58%	27.57%	39.74%	₹145	0.50%	Moderately High
ICICI Prudential Medium Term Fund - Direct Plan FRF-LT Direct	₹54.05	6.51%	27.37%	42.80%	₹5,295	0.73%	Moderately High
Axis Medium Term Fund - Direct Plan Income Direct	₹33.53	6.03%	27.23%	42.54%	₹1,949	0.71%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹27.22	4.11%	26.75%	40.44%	₹1,884	0.67%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Silver Exchange Traded Fund ETF Regular	₹179.89	27.73%	154.14%	0.00%	₹1,487	0.59%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹23.81	26.81%	152.93%	0.00%	₹634	0.14%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹23.51	26.39%	150.26%	0.00%	₹634	0.46%	Very High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.46	18.42%	130.11%	0.00%	₹1,515	0.07%	High
UTI Gold Exchange Traded Fund ETF Regular	₹119.86	18.46%	129.30%	191.07%	₹4,406	0.59%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27	17.97%	127.31%	0.00%	₹1,515	0.46%	High
UTI Healthcare Fund - Direct Plan Sector Direct	₹388.33	17.27%	92.80%	118.35%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹300.15	17.27%	92.80%	118.34%	₹1,430	1.34%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹300.15	17.27%	92.80%	118.34%	₹1,430	1.34%	Very High
UTI Healthcare Fund Sector Regular	₹262.90	16.17%	87.24%	107.49%	₹1,430	2.22%	Very High

FAQs

What is the current NAV of UTI Financial Services Debt Fund Regular IDCW?

The current Net Asset Value (NAV) of UTI Financial Services Debt Fund Regular IDCW is ₹10.01 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of UTI Financial Services Debt Fund Regular IDCW?

UTI Financial Services Debt Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Financial Services Debt Fund Regular IDCW?

UTI Financial Services Debt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Financial Services Debt Fund Regular IDCW?

The minimum lumpsum investment required for UTI Financial Services Debt Fund Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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