What is the current price / NAV of UTI Financial Services Debt Fund(IDCW)?
The current NAV of UTI Financial Services Debt Fund(IDCW) is ₹10.01, as of 6th November 2026.
UTI Financial Services Debt Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Financial Services Debt Fund(IDCW) Direct IDCW
IDCW
₹10.010.04% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Financial Services Debt Fund(IDCW) Performance & Key Metrics
UTI Financial Services Debt Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 0.29 | — |
UTI Financial Services Debt Fund(IDCW) Scheme InfoUTI Financial Services Debt Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Financial Services Short Term Debt Index |
About Short Term
About Short Term
-
UTI Financial Services Debt Fund(IDCW) Peers
UTI Financial Services Debt Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtShort Term
DebtShort Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Financial Services Debt Fund(IDCW) | — | — | — |
| ICICI Pru Short Term Fund(M-IDCW Payout) | 0.35% | 0.09% | 0.46% |
| Kotak Short Term Fund(IDCW) | -1.71% | 5.09% | 5.92% |
| HDFC Short Term Fund(IDCW-Reinv) | 4.78% | 4.80% | 6.46% |
UTI Financial Services Debt Fund(IDCW) Returns Comparison
Compare UTI Financial Services Debt Fund(IDCW) with any MF, ETF, stock or indexCompare UTI Financial Services Debt Fund(IDCW) with any MF, ETF, stock or index
UTI Financial Services Debt Fund(IDCW)
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UTI Financial Services Debt Fund(IDCW) Asset Allocation
UTI Financial Services Debt Fund(IDCW) Asset Allocation
Actual
Target
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UTI Financial Services Debt Fund(IDCW) Sector Distribution
UTI Financial Services Debt Fund(IDCW) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereUTI Financial Services Debt Fund(IDCW) Sector Weightage
UTI Financial Services Debt Fund(IDCW) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of UTI Financial Services Debt Fund(IDCW)
AMC Profile of UTI Financial Services Debt Fund(IDCW)
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.
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.
No.of Schemes
70
Total AUM
₹ 2,55,489.94 Cr.
UTI Financial Services Debt Fund(IDCW) Manager Details
UTI Financial Services Debt Fund(IDCW) Manager Details
UTI Financial Services Debt Fund(IDCW) Manager Profile
UTI Financial Services Debt Fund(IDCW) Manager Profile
Qualification
B.Com, CA, FRM
Past Experience
Mr. Sharma joined UTI in 2008. He has worked in Department of Fund Accounts. He is a B.Com graduate and C.A. He has been associated with the Dept. of Fund Management for the past 8 years.
Funds Managed (42)
Debt (40)
1Y Returns
1.17%
1.17%
3Y CAGR
3.07%
3.07%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
0.37%
0.37%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.41%
6.41%
3Y CAGR
7.32%
7.32%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.97%
89.97%
3Y CAGR
53.55%
53.55%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
0.65%
0.65%
3Y CAGR
1.69%
1.69%
Base Exp. Ratio
—
—
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
89.98%
89.98%
3Y CAGR
53.53%
53.53%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.84%
0.84%
3Y CAGR
1.97%
1.97%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
0.01%
0.01%
3Y CAGR
0.00%
0.00%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
92.20%
92.20%
3Y CAGR
55.26%
55.26%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.99%
89.99%
3Y CAGR
53.54%
53.54%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.97%
89.97%
3Y CAGR
53.55%
53.55%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.41%
6.41%
3Y CAGR
7.32%
7.32%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
1.17%
1.17%
3Y CAGR
3.07%
3.07%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
0.37%
0.37%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
89.35%
89.35%
3Y CAGR
50.37%
50.37%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
6.41%
6.41%
3Y CAGR
7.31%
7.31%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
0.65%
0.65%
3Y CAGR
1.69%
1.69%
Base Exp. Ratio
—
—
1Y Returns
3.10%
3.10%
3Y CAGR
6.47%
6.47%
Base Exp. Ratio
1.12%
1.12%
1Y Returns
89.98%
89.98%
3Y CAGR
53.53%
53.53%
Base Exp. Ratio
0.13%
0.13%
1Y Returns
0.84%
0.84%
3Y CAGR
1.97%
1.97%
Base Exp. Ratio
0.15%
0.15%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
—
—
UTI Financial Services Debt Fund(IDCW) Manager Performance (0)
UTI Financial Services Debt Fund(IDCW) Manager Performance (0)
Debt: Short Term
UTI Financial Services Debt Fund(IDCW) Review & Opinions
UTI Financial Services Debt Fund(IDCW) Review & Opinions
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