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

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NAV: ₹ 223.7316 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -1.73% -0.95% -1.93% -1.19% -0.88% 21.41% 16.39% 16.12% 12.59% 14.61%

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 (Net asset value) history

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

DateNAV
23 January, 2026223.7316
22 January, 2026225.8746
21 January, 2026223.5001
20 January, 2026225.3432
19 January, 2026228.1339
16 January, 2026228.1389
14 January, 2026227.3186
13 January, 2026227.2349
12 January, 2026226.8561
9 January, 2026226.473
8 January, 2026228.9016
7 January, 2026230.24
6 January, 2026230.7127
5 January, 2026229.8499
2 January, 2026229.5362
1 January, 2026227.6767
31 December, 2025227.1111
30 December, 2025225.1664
29 December, 2025224.7357
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

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 223.7316 as on 23 January, 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 -1.73% as on 23 January, 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 21.41% as on 23 January, 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 16.39% as on 23 January, 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 16.12% as on 23 January, 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 16.12% as on 23 January, 2026.