- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.51% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.50% |
Equity
Name | Sector | Weight % |
---|
EQ - ICICI BANK LTD | Banks | 19.40% |
EQ - HDFC BANK LIMITED | Banks | 15.59% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 8.51% |
EQ - AXIS BANK LTD. | Banks | 7.91% |
EQ - BAJAJ FINANCE LTD. | Finance | 6.54% |
EQ - STATE BANK OF INDIA | Banks | 5.76% |
EQ - KARUR VYSYA BANK LTD. | Banks | 3.28% |
EQ - SHRIRAM FINANCE LTD | Finance | 3.11% |
EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 2.94% |
EQ - INDIAN BANK | Banks | 2.92% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 2.64% |
EQ - REC LTD | Finance | 2.41% |
EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 2.35% |
EQ - INDIA SHELTER FINANCE CORPORATION LTD | Finance | 2.21% |
EQ - AAVAS FINANCIERS LTD. | Finance | 1.90% |
EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 1.82% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 1.47% |
EQ - BAJAJ FINSERV LTD. | Finance | 1.31% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.11% |
EQ - ARMAN FINANCIAL SERVICES LTD | Finance | 1.07% |
EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 0.97% |
EQ - SESHAASAI TECHNOLOGIES LIMITED | Financial Technology (Fintech) | 0.96% |
EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.80% |
EQ - INDUSIND BANK | Banks | 0.68% |
EQ - CREDITACCESS GRAMEEN LTD | Finance | 0.52% |
EQ - KFIN TECHNOLOGIES LTD | Capital Markets | 0.48% |
EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | Capital Markets | 0.39% |
EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.28% |
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | 0.18% |
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
Date | NAV |
---|
20 October, 2025 | 224.7489 |
17 October, 2025 | 224.0807 |
16 October, 2025 | 223.3241 |
15 October, 2025 | 221.5001 |
14 October, 2025 | 219.446 |
13 October, 2025 | 220.2182 |
10 October, 2025 | 219.5209 |
9 October, 2025 | 218.4262 |
8 October, 2025 | 217.7517 |
7 October, 2025 | 218.5327 |
6 October, 2025 | 218.5744 |
3 October, 2025 | 216.4542 |
1 October, 2025 | 215.7407 |
30 September, 2025 | 212.6117 |
29 September, 2025 | 212.2279 |
26 September, 2025 | 211.6662 |
25 September, 2025 | 214.1069 |
24 September, 2025 | 215.4727 |
23 September, 2025 | 216.3906 |
22 September, 2025 | 215.7922 |
19 September, 2025 | 216.0595 |
18 September, 2025 | 217.036 |
17 September, 2025 | 216.1755 |
16 September, 2025 | 215.2842 |
15 September, 2025 | 214.5445 |
12 September, 2025 | 214.3925 |
11 September, 2025 | 212.957 |
10 September, 2025 | 212.5014 |
9 September, 2025 | 210.8024 |
8 September, 2025 | 210.3162 |
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.