Nav: ₹ ↑ 1.47%
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SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 11.06% | 1.47% | 1.47% | 2.94% | -2.93% | 5.77% | 18.29% | 22.83% | 12.76% | 12.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.76% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - ICICI BANK LTD | Banks | 20.62% |
| EQ - HDFC BANK LIMITED | Banks | 15.63% |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 7.81% |
| EQ - AXIS BANK LTD. | Banks | 7.49% |
| EQ - BAJAJ FINANCE LTD. | Finance | 5.89% |
| EQ - STATE BANK OF INDIA | Banks | 5.43% |
| EQ - KARUR VYSYA BANK LTD. | Banks | 4.09% |
| EQ - SHRIRAM FINANCE LTD | Finance | 3.24% |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 3.19% |
| EQ - INDIAN BANK | Banks | 3.07% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 2.92% |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Finance | 2.89% |
| EQ - REC LTD | Finance | 2.32% |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 2.22% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 1.77% |
| EQ - AAVAS FINANCIERS LTD. | Finance | 1.43% |
| EQ - BAJAJ FINSERV LTD. | Finance | 1.28% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.15% |
| EQ - ARMAN FINANCIAL SERVICES LTD | Finance | 1.07% |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 0.88% |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | Capital Markets | 0.81% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.81% |
| EQ - INDUSIND BANK | Banks | 0.70% |
| EQ - CREDITACCESS GRAMEEN LTD | Finance | 0.55% |
| EQ - KFIN TECHNOLOGIES LTD | Capital Markets | 0.47% |
| EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.30% |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | 0.21% |
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 215.7407 as on 1 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 11.06% as on 1 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 5.77% as on 1 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 18.29% as on 1 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 22.83% as on 1 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 22.83% as on 1 October, 2025.