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

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  • Sectoral/Thematic Funds
NAV: ₹ 225.6191 ↓ -0.23%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 16.15% -0.23% 0.32% -1.24% 6.59% 15.84% 16.79% 16.98% 12.76% 13.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks18.50%1852344-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.94%2175000+3.08%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.58%550000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.47%925000+2.78%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.35%820000-2.68%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.91%850000-
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.25%1800000-10.00%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.06%550000-15.38%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.76%240000-
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.52%6534317-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.45%450000-
EQ - REC LTDRECLTD (INE020B01018)Finance2.32%832500-
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.07%325000-35.00%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.06%30000-
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.84%150000-
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.80%275000-15.64%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.48%100000-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.30%84000-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.16%80000-
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance1.07%88329-7.19%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance0.98%77516-
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.83%300000-
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.74%18532-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.70%118468-
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.52%49414-
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.48%58309-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.43%65289-
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.36%42000-
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.35%143796-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.34%193048-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.26%47609-
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.18%9225-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025225.6191
24 December, 2025226.1482
23 December, 2025226.4323
22 December, 2025225.7944
19 December, 2025224.8924
18 December, 2025223.8293
17 December, 2025223.7404
16 December, 2025224.3191
15 December, 2025226.3452
12 December, 2025226.5604
11 December, 2025225.5483
10 December, 2025224.6304
9 December, 2025225.5432
8 December, 2025225.7778
5 December, 2025227.9946
4 December, 2025226.299
3 December, 2025226.2372
2 December, 2025226.4924
1 December, 2025228.378
28 November, 2025228.3262
27 November, 2025229.0499
26 November, 2025228.4538
25 November, 2025225.0741
24 November, 2025225.5561
21 November, 2025225.9044
20 November, 2025228.066
19 November, 2025227.0307
18 November, 2025226.4798
17 November, 2025227.1734
14 November, 2025225.4814

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 225.6191 as on 26 December, 2025.
  • 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 16.15% as on 26 December, 2025.
  • 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 15.84% as on 26 December, 2025.
  • 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 16.79% as on 26 December, 2025.
  • 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 16.98% as on 26 December, 2025.
  • 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 16.98% as on 26 December, 2025.