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

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NAV: ₹ 223.693 ↓ -0.42%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -1.75% -0.42% -1.63% -1.33% 3.39% 4.43% 13.05% 13.22% 11.83% 11.21%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% 3.28% 2.49% -0.55% -1.37% 0.4% -15.02% 7.02% -2.27% 7.52%

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 10.82% 4.35%

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.KOTAKBANK (INE237A01036)Banks9.47%
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 INMCX (INE745G01043)Capital 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 LIMITEDICICIAMC (INE346A01027)Capital 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
28 July, 2026223.693 -0.42%
27 July, 2026224.6254 0.84%
24 July, 2026222.7639 -0.24%
23 July, 2026223.3042 -0.54%
22 July, 2026224.5174 -1.27%
21 July, 2026227.4093 -0.07%
20 July, 2026227.5769 -1.22%
17 July, 2026230.3823 1.18%
16 July, 2026227.6912 -0.6%
15 July, 2026229.073 0.83%
14 July, 2026227.1941 -1.2%
13 July, 2026229.961 0.16%
10 July, 2026229.5965 1.36%
9 July, 2026226.5221 0.78%
8 July, 2026224.7638 -2.39%
7 July, 2026230.2701 0.23%
6 July, 2026229.7338 0.43%
3 July, 2026228.744 -0.01%
2 July, 2026228.7558 0.32%
1 July, 2026228.0157 0.94%
30 June, 2026225.8835 0.07%
29 June, 2026225.7263 -0.43%
25 June, 2026226.7098 0.05%
24 June, 2026226.5909 1.62%
23 June, 2026222.9732 -0.86%
22 June, 2026224.9156 0.46%
19 June, 2026223.89 -0.22%
18 June, 2026224.3831 0.78%
17 June, 2026222.6402 0.17%
16 June, 2026222.2633

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 223.693 as on 28 July, 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 -1.75% as on 28 July, 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 4.43% as on 28 July, 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 13.05% as on 28 July, 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 13.22% as on 28 July, 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 13.22% as on 28 July, 2026.