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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 222.5784 ↑ 0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -2.24% 0.02% -1.69% -2.33% 5.13% 4.52% 12.07% 11.6% 12.46% 10.68%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.49% -0.55% -1.37% 0.4% -15.02% 7.02% -2.27% 7.52% -0.34% 0.76%

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 10.43% 3.81%

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

DateNAV% change
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 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

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 222.5784 as on 11 September, 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 -2.24% as on 11 September, 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 4.52% as on 11 September, 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 12.07% as on 11 September, 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 11.6% as on 11 September, 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 11.6% as on 11 September, 2026.
  • 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.