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

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NAV: ₹ 215.8294 ↓ -0.36%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -5.2% -0.36% -1.21% -4.53% -5.34% 0.04% 11.65% 10.79% 11.77% 10.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.25% 44.73% -4.49% 11.99% -4.58% 18.26% 14.17% 20.6% 12.57% 17.21%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.55% -1.37% 0.4% -15.02% 7.02% -2.27% 7.52% -0.34% 0.76% -4.19%

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 9.62% 2.13%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026215.8294 -0.36%
30 September, 2026216.6016 0.24%
29 September, 2026216.077 -0.1%
28 September, 2026216.2996 -1.59%
25 September, 2026219.8001 0.61%
24 September, 2026218.4691 -2.17%
23 September, 2026223.3138 0.48%
22 September, 2026222.2401 -0.38%
21 September, 2026223.0894 0.04%
18 September, 2026222.9955 0.89%
17 September, 2026221.03 0.19%
16 September, 2026220.6014 0.91%
15 September, 2026218.6179 -1.78%
11 September, 2026222.5784 0.02%
10 September, 2026222.5303 0.54%
9 September, 2026221.328 -1.01%
8 September, 2026223.5785 -0.84%
7 September, 2026225.4726 -0.41%
4 September, 2026226.3935 0.56%
3 September, 2026225.1234 0.37%
2 September, 2026224.2934 -0.79%
1 September, 2026226.0792 -1.26%
31 August, 2026228.9752 0.28%
28 August, 2026228.3386 -0.02%
27 August, 2026228.3735 -0.44%
26 August, 2026229.3884 0.54%
25 August, 2026228.1561 0.22%
24 August, 2026227.6546 -0.53%
21 August, 2026228.8744 0.29%
20 August, 2026228.2091

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Banking and Financial Services Fund - Direct Plan - Growth Option is 215.8294 as on 1 October, 2026.
  • What are YTD (year to date) returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option are -5.2% as on 1 October, 2026.
  • What are 1 year returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option are 0.04% as on 1 October, 2026.
  • What are 3 year CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Direct Plan - Growth Option are 11.65% as on 1 October, 2026.
  • What are 5 year CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Direct Plan - Growth Option are 10.79% as on 1 October, 2026.
  • What are 10 year CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Direct Plan - Growth Option are 10.79% as on 1 October, 2026.
  • What are top 10 holdings of UTI Banking and Financial Services Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI Banking and Financial Services Fund - Direct 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 - Direct Plan - Growth Option?
    UTI Banking and Financial Services Fund - Direct 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.