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

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  • Sectoral/Thematic Funds
NAV: ₹ 222.4721 ↓ -1.97%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -2.29% -1.97% -4.21% -3.77% -2.42% 19.86% 17.42% 13.58% 12.07% 14.42%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns13.25%44.73%-4.49%11.99%-4.58%18.26%14.17%20.6%12.57%17.21%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3%4.52%-3.79%-1.22%1.44%3.28%2.49%-0.55%-1.37%0.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.72%5.17%

Portfolio

Asset allocation

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

Equity

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

NAV history

UTI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026222.4721
5 March, 2026226.9417
4 March, 2026225.1971
2 March, 2026229.855
27 February, 2026232.2452
26 February, 2026235.9388
25 February, 2026235.8057
24 February, 2026235.0688
23 February, 2026236.379
20 February, 2026234.427
19 February, 2026233.214
18 February, 2026236.1722
17 February, 2026234.8283
16 February, 2026234.335
13 February, 2026232.3094
12 February, 2026234.2176
11 February, 2026233.2978
10 February, 2026233.5992
9 February, 2026233.621
6 February, 2026231.189
5 February, 2026230.6216
4 February, 2026232.2741
3 February, 2026230.8669
2 February, 2026224.5533
30 January, 2026228.9416
29 January, 2026229.9347
28 January, 2026228.3388
27 January, 2026225.8683
23 January, 2026223.7316
22 January, 2026225.8746

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 222.4721 as on 6 March, 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 -2.29% as on 6 March, 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 19.86% as on 6 March, 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 17.42% as on 6 March, 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 13.58% as on 6 March, 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 13.58% as on 6 March, 2026.