UTI Banking and Financial Services Fund - Regular Plan - Growth Option

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NAV: ₹ 196.1013 ↓ -1.27%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -1.38% -1.27% -0.93% -0.6% 7.35% 6.77% 12.47% 10.75% 11.68% 9.89%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.06% 43.09% -5.53% 10.91% -5.48% 16.96% 12.83% 19.34% 11.41% 16%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.4% -0.64% -1.47% 0.31% -15.1% 6.94% -2.35% 7.44% -0.42% 0.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.65% 3.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.57%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks17.28%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks12.47%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.69%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks8.91%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks8.81%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance7.86%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.84%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks3.83%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.62%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance2.06%DCF
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.84%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.72%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.69%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.62%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.49%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets1.01%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.95%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets0.94%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.87%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.83%DCF
EQ - BILLIONBRAINS GARAGE VENTURES LTDGROWW (INE0HOQ01053)Capital Markets0.74%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.72%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.70%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.66%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.56%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.53%
EQ - CHOLAMANDALAM FINANCIAL HOLDINCHOLAHLDNG (INE149A01033)Finance0.48%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets0.43%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.25%
Portfolio data is as on date 31 July, 2026

NAV history

UTI Banking and Financial Services Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026196.1013 -1.27%
31 August, 2026198.6183 0.27%
28 August, 2026198.0823 -0.02%
27 August, 2026198.118 -0.45%
26 August, 2026199.0039 0.54%
25 August, 2026197.9402 0.22%
24 August, 2026197.5104 -0.54%
21 August, 2026198.5849 0.29%
20 August, 2026198.0129 0.97%
19 August, 2026196.1114 -0.47%
18 August, 2026197.0342 -0.24%
17 August, 2026197.5061 0.12%
14 August, 2026197.2664 -0.27%
13 August, 2026197.8063 -0.34%
12 August, 2026198.4827 0.36%
11 August, 2026197.7766 -0.25%
10 August, 2026198.2655 0.31%
7 August, 2026197.652 -1.24%
6 August, 2026200.1283 0.33%
5 August, 2026199.4632 0.04%
4 August, 2026199.3789 -0.71%
3 August, 2026200.7995 1.78%
31 July, 2026197.2892 1.03%
30 July, 2026195.2861 -0.18%
29 July, 2026195.6463 0.74%
28 July, 2026194.2155 -0.42%
27 July, 2026195.0303 0.83%
24 July, 2026193.4298 -0.24%
23 July, 2026193.9042 -0.54%
22 July, 2026194.963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Banking and Financial Services Fund - Regular Plan - Growth Option is 196.1013 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are -1.38% as on 1 September, 2026.
  • What are 1 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 6.77% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 12.47% as on 1 September, 2026.
  • What are 5 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 10.75% as on 1 September, 2026.
  • What are 10 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 10.75% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    UTI Banking and Financial Services Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.