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

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 197.0734 ↓ -0.24%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 14.97% -0.24% 0.3% -1.33% 6.32% 14.65% 15.58% 15.72% 11.58% 12.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks18.50%1852344-
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.94%2175000+3.08%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.58%550000-
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.47%925000+2.78%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.35%820000-2.68%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.91%850000-
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.25%1800000-10.00%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.06%550000-15.38%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.76%240000-
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.52%6534317-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.45%450000-
EQ - REC LTDRECLTD (INE020B01018)Finance2.32%832500-
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.07%325000-35.00%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.06%30000-
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.84%150000-
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.80%275000-15.64%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.48%100000-
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.30%84000-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.16%80000-
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance1.07%88329-7.19%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance0.98%77516-
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.83%300000-
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.74%18532-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.70%118468-
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.52%49414-
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.48%58309-
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.43%65289-
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.36%42000-
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.35%143796-
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.34%193048-
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.26%47609-
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.18%9225-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

UTI Banking and Financial Services Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025197.0734
24 December, 2025197.5469
23 December, 2025197.8007
22 December, 2025197.2492
19 December, 2025196.4782
18 December, 2025195.555
17 December, 2025195.483
16 December, 2025195.9942
15 December, 2025197.7702
12 December, 2025197.9753
11 December, 2025197.0966
10 December, 2025196.3001
9 December, 2025197.1034
8 December, 2025197.3141
5 December, 2025199.2687
4 December, 2025197.7924
3 December, 2025197.7441
2 December, 2025197.9729
1 December, 2025199.6267
28 November, 2025199.5987
27 November, 2025200.2371
26 November, 2025199.7216
25 November, 2025196.7725
24 November, 2025197.1995
21 November, 2025197.5207
20 November, 2025199.4163
19 November, 2025198.5167
18 November, 2025198.0406
17 November, 2025198.6527
14 November, 2025197.1898

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 197.0734 as on 26 December, 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 14.97% as on 26 December, 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 14.65% as on 26 December, 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 15.58% as on 26 December, 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 15.72% as on 26 December, 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 15.72% as on 26 December, 2025.