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UTI Financial Services Debt Fund NFO

Growth

DebtShort Term
Moderate RiskPrincipal investment will be at moderate risk

UTI Financial Services Debt Fund Key Offer Details

Opening date
27 Oct 2026
Closing date
02 Nov 2026
Scheme type
Open-Ended
NAV
₹10
Min. invst.
₹500
Min. SIP
₹500

About UTI Financial Services Debt Fund

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UTI Financial Services Debt Fund Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
Nil
Base Exp. Ratio
0%
Benchmark
CRISIL Financial Services Short Term Debt Index

UTI Financial Services Debt Fund Scheme 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.

AMC Profile of UTI Financial Services Debt Fund

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

Total AUM
₹ 2,53,165.03 Cr
No. of schemes
70

UTI Financial Services Debt Fund Manager Profile

UTI Financial Services Debt Fund Peers

UTI Financial Services Debt Fund Peers & Comparison

Comparing 4 mutual funds from 
DebtShort Term
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Short Term Fund(M-IDCW Payout)-1.04%-0.24%0.39%
Kotak Short Term Fund(IDCW)-2.22%4.97%5.85%
HDFC Short Term Fund(IDCW-Reinv)4.28%4.63%6.41%
SBI Short Term Fund(W-IDCW Payout)4.00%7.06%3.02%

Frequently asked questions

  1. UTI Financial Services Debt Fund is an open-ended Short Term scheme launched by UTI Asset Management Company Private Limited, investing primarily in Debt. It is benchmarked against CRISIL Financial Services Short Term Debt Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of UTI Financial Services Debt Fund opens for subscription on 26 Oct 2026.

  3. The NFO of UTI Financial Services Debt Fund closes for subscription on 02 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in UTI Financial Services Debt Fund is ₹500.

  5. The minimum SIP amount for UTI Financial Services Debt Fund is ₹500 per SIP installment.

  1. UTI Financial Services Debt Fund is managed by Amit Sharma, who has 8 years of fund management experience and also manages 5 other schemes at UTI Asset Management Company Private Limited.

  2. UTI Financial Services Debt Fund is a new scheme with no performance track record yet, so it should be evaluated on Amit Sharma's experience, UTI Asset Management Company Private Limited's record on similar schemes, the fund's Debt strategy, and fit with an investor's existing portfolio — not past returns.

  3. UTI Financial Services Debt Fund is categorized as a Short Term scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. UTI Financial Services Debt Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.