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

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  • Sectoral/Thematic Funds
NAV: ₹ 225.4814 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 16.08% 0.09% 0.63% 2.75% 5.95% 18.28% 17.09% 18.78% 13.14% 13.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks19.40%1852344-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.59%2110000+2.34%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.51%550000+10.00%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.91%900000-
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.54%842570-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.76%850000-
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.28%2000000-16.67%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.11%650000-7.14%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.94%240000-4.00%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.92%500000-15.38%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.64%450000-5.26%
EQ - REC LTDRECLTD (INE020B01018)Finance2.41%832500-
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.35%6534317-
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance2.21%326000-15.28%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.90%150000+26.79%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets1.82%30000-
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.47%100000+9,999,900.00%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.31%84000-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.11%80000-
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance1.07%95173-3.98%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance0.97%77516-
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.96%300000-
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.80%18532-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.68%118468-
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.52%49414-
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.48%58309-
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.39%42000-48.80%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.28%47609-
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.18%9225-
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

DateNAV
14 November, 2025225.4814
13 November, 2025225.2687
12 November, 2025224.6282
11 November, 2025223.7598
10 November, 2025224.5564
7 November, 2025224.0614
6 November, 2025221.9876
4 November, 2025223.8352
3 November, 2025224.5977
31 October, 2025222.8276
30 October, 2025224.6471
29 October, 2025225.9265
28 October, 2025225.4384
27 October, 2025225.7501
24 October, 2025224.6163
23 October, 2025225.7284
20 October, 2025224.7489
17 October, 2025224.0807
16 October, 2025223.3241
15 October, 2025221.5001
14 October, 2025219.446
13 October, 2025220.2182
10 October, 2025219.5209
9 October, 2025218.4262
8 October, 2025217.7517
7 October, 2025218.5327
6 October, 2025218.5744
3 October, 2025216.4542
1 October, 2025215.7407
30 September, 2025212.6117

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 225.4814 as on 14 November, 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 16.08% as on 14 November, 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 18.28% as on 14 November, 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 17.09% as on 14 November, 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 18.78% as on 14 November, 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 18.78% as on 14 November, 2025.