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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 197.1898 ↑ 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 - Regular Plan - Growth Option 15.04% 0.09% 0.61% 2.66% 5.68% 17.06% 15.87% 17.51% 11.96% 12.42%

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 2025197.1898
13 November, 2025197.0093
12 November, 2025196.4547
11 November, 2025195.7008
10 November, 2025196.403
7 November, 2025195.9867
6 November, 2025194.1783
4 November, 2025195.8054
3 November, 2025196.478
31 October, 2025194.946
30 October, 2025196.5434
29 October, 2025197.6683
28 October, 2025197.2468
27 October, 2025197.5251
24 October, 2025196.5497
23 October, 2025197.5284
20 October, 2025196.6879
17 October, 2025196.1197
16 October, 2025195.4631
15 October, 2025193.8721
14 October, 2025192.0796
13 October, 2025192.761
10 October, 2025192.1669
9 October, 2025191.214
8 October, 2025190.6289
7 October, 2025191.318
6 October, 2025191.3599
3 October, 2025189.5197
1 October, 2025188.9055
30 September, 2025186.1709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Banking and Financial Services Fund - Regular Plan - Growth Option is 197.1898 as on 14 November, 2025.
  • What are YTD (year to date) returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 15.04% as on 14 November, 2025.
  • What are 1 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 17.06% as on 14 November, 2025.
  • What are 3 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 15.87% as on 14 November, 2025.
  • What are 5 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 17.51% as on 14 November, 2025.
  • What are 10 year CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 17.51% as on 14 November, 2025.