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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 224.7489 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 15.7% 0.3% 2.06% 4.02% 3.43% 12.6% 18.71% 22.2% 13.98% 12.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSectorWeight %
EQ - ICICI BANK LTDBanks19.40%
EQ - HDFC BANK LIMITEDBanks15.59%
EQ - KOTAK MAHINDRA BANK LTD.Banks8.51%
EQ - AXIS BANK LTD.Banks7.91%
EQ - BAJAJ FINANCE LTD.Finance6.54%
EQ - STATE BANK OF INDIABanks5.76%
EQ - KARUR VYSYA BANK LTD.Banks3.28%
EQ - SHRIRAM FINANCE LTDFinance3.11%
EQ - MAX FINANCIAL SERVICES LTD.Insurance2.94%
EQ - INDIAN BANKBanks2.92%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance2.64%
EQ - REC LTDFinance2.41%
EQ - UJJIVAN SMALL FINANCE BANK LTDBanks2.35%
EQ - INDIA SHELTER FINANCE CORPORATION LTDFinance2.21%
EQ - AAVAS FINANCIERS LTD.Finance1.90%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets1.82%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.47%
EQ - BAJAJ FINSERV LTD.Finance1.31%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance1.11%
EQ - ARMAN FINANCIAL SERVICES LTDFinance1.07%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance0.97%
EQ - SESHAASAI TECHNOLOGIES LIMITEDFinancial Technology (Fintech)0.96%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets0.80%
EQ - INDUSIND BANKBanks0.68%
EQ - CREDITACCESS GRAMEEN LTDFinance0.52%
EQ - KFIN TECHNOLOGIES LTDCapital Markets0.48%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDCapital Markets0.39%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance0.28%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDCapital Markets0.18%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025224.7489
17 October, 2025224.0807
16 October, 2025223.3241
15 October, 2025221.5001
14 October, 2025219.446
13 October, 2025220.2182
10 October, 2025219.5209
9 October, 2025218.4262
8 October, 2025217.7517
7 October, 2025218.5327
6 October, 2025218.5744
3 October, 2025216.4542
1 October, 2025215.7407
30 September, 2025212.6117
29 September, 2025212.2279
26 September, 2025211.6662
25 September, 2025214.1069
24 September, 2025215.4727
23 September, 2025216.3906
22 September, 2025215.7922
19 September, 2025216.0595
18 September, 2025217.036
17 September, 2025216.1755
16 September, 2025215.2842
15 September, 2025214.5445
12 September, 2025214.3925
11 September, 2025212.957
10 September, 2025212.5014
9 September, 2025210.8024
8 September, 2025210.3162

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 224.7489 as on 20 October, 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 15.7% as on 20 October, 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 12.6% as on 20 October, 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 18.71% as on 20 October, 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 22.2% as on 20 October, 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 22.2% as on 20 October, 2025.