- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 203.9111 ↓ -2.46%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | -10.44% | -2.46% | -1.09% | -12.2% | -9.62% | 2.26% | 15.94% | 12.74% | 9.61% | 13.1% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.25% | 44.73% | -4.49% | 11.99% | -4.58% | 18.26% | 14.17% | 20.6% | 12.57% | 17.21% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3% | 4.52% | -3.79% | -1.22% | 1.44% | 3.28% | 2.49% | -0.55% | -1.37% | 0.4% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.39% | -0.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.06% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 18.50% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 15.94% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 8.58% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 8.47% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 6.35% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 5.91% |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 3.25% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 3.06% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 2.76% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | UJJIVANSFB (INE551W01018) | Banks | 2.52% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 2.45% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 2.32% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 2.07% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01035) | Capital Markets | 2.06% |
| EQ - AAVAS FINANCIERS LTD. | AAVAS (INE216P01012) | Finance | 1.84% |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | INDIASHLTR (INE922K01024) | Finance | 1.80% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 1.48% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.30% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 1.16% |
| EQ - ARMAN FINANCIAL SERVICES LTD | ARMANFIN (INE109C01017) | Finance | 1.07% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | CHOLAFIN (INE121A01024) | Finance | 0.98% |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | STYL (INE04VU01023) | Financial Technology (Fintech) | 0.83% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.74% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.70% |
| EQ - CREDITACCESS GRAMEEN LTD | CREDITACC (INE741K01010) | Finance | 0.52% |
| EQ - KFIN TECHNOLOGIES LTD | KFINTECH (INE138Y01010) | Capital Markets | 0.48% |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 0.43% |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | INE301O01023 | Capital Markets | 0.36% |
| EQ - TATA CAPITAL LIMITED | TATACAP (INE976I01016) | Finance | 0.35% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.34% |
| EQ - HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | Finance | 0.26% |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | PRUDENT (INE00F201020) | Capital Markets | 0.18% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 203.9111 | -2.46% |
| 25 March, 2026 | 209.0514 | 2.42% |
| 24 March, 2026 | 204.1111 | 2.38% |
| 23 March, 2026 | 199.3678 | -3.3% |
| 20 March, 2026 | 206.1624 | -0.67% |
| 19 March, 2026 | 207.5479 | -3.69% |
| 18 March, 2026 | 215.4964 | 0.95% |
| 17 March, 2026 | 213.4748 | 0.74% |
| 16 March, 2026 | 211.897 | 1.21% |
| 13 March, 2026 | 209.3645 | -2.15% |
| 12 March, 2026 | 213.9578 | -1.32% |
| 11 March, 2026 | 216.8144 | -2.18% |
| 10 March, 2026 | 221.6383 | 2.03% |
| 9 March, 2026 | 217.2203 | -2.36% |
| 6 March, 2026 | 222.4721 | -1.97% |
| 5 March, 2026 | 226.9417 | 0.77% |
| 4 March, 2026 | 225.1971 | -2.03% |
| 2 March, 2026 | 229.855 | -1.03% |
| 27 February, 2026 | 232.2452 | -1.57% |
| 26 February, 2026 | 235.9388 | 0.06% |
| 25 February, 2026 | 235.8057 | 0.31% |
| 24 February, 2026 | 235.0688 | -0.55% |
| 23 February, 2026 | 236.379 | 0.83% |
| 20 February, 2026 | 234.427 | 0.52% |
| 19 February, 2026 | 233.214 | -1.25% |
| 18 February, 2026 | 236.1722 | 0.57% |
| 17 February, 2026 | 234.8283 | 0.21% |
| 16 February, 2026 | 234.335 | 0.87% |
| 13 February, 2026 | 232.3094 | -0.81% |
| 12 February, 2026 | 234.2176 | |
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 203.9111 as on 27 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 -10.44% as on 27 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 2.26% as on 27 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 15.94% as on 27 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 12.74% as on 27 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 12.74% as on 27 March, 2026.
