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

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NAV: ₹ 216.2211 ↓ -0.66%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Direct Plan - Growth Option -5.03% -0.66% 1.59% -0.95% -6.9% 1.85% 14.17% 12.61% 9.8% 12.27%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 10.43% 2.69%

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
27 May, 2026216.2211 -0.66%
26 May, 2026217.6608 -0.64%
25 May, 2026219.0543 2.1%
22 May, 2026214.5465 1.04%
21 May, 2026212.3341 -0.23%
20 May, 2026212.8332 -0.02%
19 May, 2026212.8844 -0.24%
18 May, 2026213.4009 -0.28%
15 May, 2026213.9948 -0.21%
14 May, 2026214.4508 1.35%
13 May, 2026211.6005 -0.17%
12 May, 2026211.9587 -2.04%
11 May, 2026216.3694 -1.26%
8 May, 2026219.1404 -1.18%
7 May, 2026221.7575 0.29%
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

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 216.2211 as on 27 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 -5.03% as on 27 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 1.85% as on 27 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 14.17% as on 27 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 12.61% as on 27 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 12.61% as on 27 May, 2026.