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

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  • Sectoral/Thematic Funds
NAV: ₹ 221.113 ↑ 2.34%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -2.88% 2.34% 2% 7.4% -4.36% 7.48% 16.32% 14.47% 11.28% 13.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.79% -1.22% 1.44% 3.28% 2.49% -0.55% -1.37% 0.4% -15.02% 7.02%

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 11.11% 4.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.99% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks14.46%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks13.57%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks10.62%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks9.47%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.91%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.84%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.76%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.31%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets2.95%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.72%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance2.54%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.14%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.11%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.92%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.71%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.63%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.61%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.50%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.33%
EQ - REC LTDRECLTD (INE020B01018)Finance1.30%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.93%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.73%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.69%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.68%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.53%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.49%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.47%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.45%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.42%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.33%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.07%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.99%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026221.113 2.34%
5 May, 2026216.0577 -0.08%
4 May, 2026216.2383 0.6%
30 April, 2026214.9571 -0.84%
29 April, 2026216.7778 0.19%
28 April, 2026216.3574 -0.89%
27 April, 2026218.294 -0.08%
24 April, 2026218.4595 -0.54%
23 April, 2026219.6403 -1.42%
22 April, 2026222.802 -0.83%
21 April, 2026224.6711 1.26%
20 April, 2026221.8769 0.04%
17 April, 2026221.7982 0.56%
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

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 221.113 as on 6 May, 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 -2.88% as on 6 May, 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 7.48% as on 6 May, 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 16.32% as on 6 May, 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 14.47% as on 6 May, 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 14.47% as on 6 May, 2026.