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

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NAV: ₹ 220.557 ↓ -0.26%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Banking and Financial Services Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -3.13% -0.26% 2.65% 4.09% -3.32% 8.07% 16.8% 15.12% 10.5% 13.62%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.25% 44.73% -4.49% 11.99% -4.58% 18.26% 14.17% 20.6% 12.57% 17.21%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.52% -3.79% -1.22% 1.44% 3.28% 2.49% -0.55% -1.37% 0.4% -15.02%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.19% 4.21%

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 history

UTI Banking and Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026220.557 -0.26%
15 April, 2026221.1258 1.36%
13 April, 2026218.1569 -0.45%
10 April, 2026219.1461 2%
9 April, 2026214.8586 -1.23%
8 April, 2026217.532 5.29%
7 April, 2026206.593 0.35%
6 April, 2026205.8704 2.23%
2 April, 2026201.3856 0.26%
1 April, 2026200.8565 1.77%
31 March, 2026197.3602 0%
30 March, 2026197.3648 -3.21%
27 March, 2026203.9111 -2.46%
25 March, 2026209.0514 2.42%
24 March, 2026204.1111 2.38%
23 March, 2026199.3678 -3.3%
20 March, 2026206.1624 -0.67%
19 March, 2026207.5479 -3.69%
18 March, 2026215.4964 0.95%
17 March, 2026213.4748 0.74%
16 March, 2026211.897 1.21%
13 March, 2026209.3645 -2.15%
12 March, 2026213.9578 -1.32%
11 March, 2026216.8144 -2.18%
10 March, 2026221.6383 2.03%
9 March, 2026217.2203 -2.36%
6 March, 2026222.4721 -1.97%
5 March, 2026226.9417 0.77%
4 March, 2026225.1971 -2.03%
2 March, 2026229.855

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 220.557 as on 16 April, 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 -3.13% as on 16 April, 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 8.07% as on 16 April, 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 16.8% as on 16 April, 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 15.12% as on 16 April, 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 15.12% as on 16 April, 2026.