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

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NAV: ₹ 188.7023 ↓ -0.94%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -5.1% -0.94% -0.01% -2.23% -4.37% -1.76% 10.66% 8.72% 11.12% 9.59%
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.64% -1.47% 0.31% -15.1% 6.94% -2.35% 7.44% -0.42% 0.67% -4.26%

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 8.58% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks16.24%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks11.53%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks10.17%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks10.16%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks9.39%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.15%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.04%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks3.71%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.32%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets2.39%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance1.71%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.69%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.69%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.62%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.61%DCF
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance1.46%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance1.12%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.05%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets1.03%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.99%
EQ - BILLIONBRAINS GARAGE VENTURES LTDGROWW (INE0HOQ01053)Capital Markets0.86%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.86%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.83%DCF
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.74%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance0.68%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance0.48%
EQ - CHOLAMANDALAM FINANCIAL HOLDINCHOLAHLDNG (INE149A01033)Finance0.46%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets0.42%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.34%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.26%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.16%
EQ - PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.06%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.03%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026188.7023 -0.94%
13 October, 2026190.4942 1.5%
12 October, 2026187.6787 -0.34%
9 October, 2026188.3133 1.2%
8 October, 2026186.0783 -1.4%
7 October, 2026188.7244 -0.21%
6 October, 2026189.1166 0.92%
5 October, 2026187.3964 0.18%
1 October, 2026187.0682 -0.36%
30 September, 2026187.7422 0.24%
29 September, 2026187.2923 -0.11%
28 September, 2026187.49 -1.6%
25 September, 2026190.5388 0.61%
24 September, 2026189.3898 -2.17%
23 September, 2026193.5945 0.48%
22 September, 2026192.6686 -0.38%
21 September, 2026193.4097 0.03%
18 September, 2026193.343 0.89%
17 September, 2026191.6438 0.19%
16 September, 2026191.277 0.9%
15 September, 2026189.562 -1.79%
11 September, 2026193.0157 0.02%
10 September, 2026192.9789 0.54%
9 September, 2026191.9411 -1.01%
8 September, 2026193.8977 -0.84%
7 September, 2026195.5453 -0.41%
4 September, 2026196.3589 0.56%
3 September, 2026195.2623 0.37%
2 September, 2026194.5473 -0.79%
1 September, 2026196.1013

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 188.7023 as on 14 October, 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 -5.1% as on 14 October, 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 -1.76% as on 14 October, 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 10.66% as on 14 October, 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 8.72% as on 14 October, 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 8.72% as on 14 October, 2026.
  • What are top 10 holdings of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    Top 10 holdings of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are:
    • EQ - HDFC BANK LIMITED
    • EQ - ICICI BANK LTD
    • EQ - STATE BANK OF INDIA
    • EQ - AXIS BANK LTD.
    • EQ - KOTAK MAHINDRA BANK LTD.
    • EQ - BAJAJ FINANCE LTD.
    • EQ - SHRIRAM FINANCE LTD
    • EQ - UJJIVAN SMALL FINANCE BANK LTD
    • EQ - SBI LIFE INSURANCE COMPANY LTD
    • EQ - MULTI COMMODITY EXCHANGE OF IN
    • EQ - CHOLAMANDALAM INVESTMENT & FIN
  • 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.