Markets / Mutual funds / Sectoral / Thematic

UTI Financial Services Debt Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW

NAV · 6 Nov 2026

₹10.0107 ▲ 0.04%

UTI Mutual Fund

1 year–

Expense ratio0.40%regular plan, a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund house	UTI Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.17% · Regular 0.40% (6 Nov 2026)
Scheme code (AMFI)	154869
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.0110	–
Direct · IDCW	₹10.0110	–
Regular · Growth	₹10.0107	–

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Information only, not investment advice.

What is the NAV of UTI Financial Services Debt Fund - Regular Plan - IDCW today?

₹10.0107 as of 6 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.