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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 228.8744 ↑ 0.29%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 0.53% 0.29% 0.69% 0.64% 7.79% 6.26% 14.87% 13.45% 13.08% 11.39%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.28% 2.49% -0.55% -1.37% 0.4% -15.02% 7.02% -2.27% 7.52% -0.34%

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 11.19% 5.46%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks17.28%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks12.47%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks9.69%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks8.91%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks8.81%
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%
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%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026228.8744 0.29%
20 August, 2026228.2091 0.97%
19 August, 2026226.0115 -0.47%
18 August, 2026227.0688 -0.24%
17 August, 2026227.6065 0.13%
14 August, 2026227.3118 -0.27%
13 August, 2026227.9276 -0.34%
12 August, 2026228.7008 0.36%
11 August, 2026227.8811 -0.24%
10 August, 2026228.4382 0.32%
7 August, 2026227.7128 -1.23%
6 August, 2026230.5594 0.34%
5 August, 2026229.787 0.04%
4 August, 2026229.6837 -0.7%
3 August, 2026231.3139 1.79%
31 July, 2026227.2517 1.03%
30 July, 2026224.9383 -0.18%
29 July, 2026225.3471 0.74%
28 July, 2026223.693 -0.42%
27 July, 2026224.6254 0.84%
24 July, 2026222.7639 -0.24%
23 July, 2026223.3042 -0.54%
22 July, 2026224.5174 -1.27%
21 July, 2026227.4093 -0.07%
20 July, 2026227.5769 -1.22%
17 July, 2026230.3823 1.18%
16 July, 2026227.6912 -0.6%
15 July, 2026229.073 0.83%
14 July, 2026227.1941 -1.2%
13 July, 2026229.961

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 228.8744 as on 21 August, 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 0.53% as on 21 August, 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 6.26% as on 21 August, 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 14.87% as on 21 August, 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 13.45% as on 21 August, 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 13.45% as on 21 August, 2026.