UTI Financial Services Debt Fund

Ans. The NAV (net asset value) of UTI Financial Services Debt Fund (direct plan, growth option) is ₹10.0176 as on 9 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.

Ans. Its riskometer level is Moderate. Past returns do not indicate future returns.

Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.

Ans. There is no lock-in period on UTI Financial Services Debt Fund. An exit load applies: Nil.