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

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  • Sectoral/Thematic Funds
NAV: ₹ 195.2632 ↓ -0.95%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -1.8% -0.95% -1.95% -1.28% -1.15% 20.15% 15.18% 14.87% 11.42% 13.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks18.50%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.94%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.58%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.47%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance6.35%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks5.91%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks3.25%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance3.06%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.76%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.52%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.45%
EQ - REC LTDRECLTD (INE020B01018)Finance2.32%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.07%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets2.06%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.84%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.80%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance1.48%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.30%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.16%
EQ - ARMAN FINANCIAL SERVICES LTDARMANFIN (INE109C01017)Finance1.07%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance0.98%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.83%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.74%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.70%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.52%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.48%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.43%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDINE301O01023Capital Markets0.36%
EQ - TATA CAPITAL LIMITEDTATACAP (INE976I01016)Finance0.35%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.34%
EQ - HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)Finance0.26%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.18%
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
23 January, 2026195.2632
22 January, 2026197.1394
21 January, 2026195.0727
20 January, 2026196.6872
19 January, 2026199.1289
16 January, 2026199.1509
14 January, 2026198.4466
13 January, 2026198.3794
12 January, 2026198.0546
9 January, 2026197.7376
8 January, 2026199.864
7 January, 2026201.0386
6 January, 2026201.4573
5 January, 2026200.7098
2 January, 2026200.4537
1 January, 2026198.8356
31 December, 2025198.3476
30 December, 2025196.655
29 December, 2025196.2846
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

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 195.2632 as on 23 January, 2026.
  • 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 -1.8% as on 23 January, 2026.
  • 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 20.15% as on 23 January, 2026.
  • 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 15.18% as on 23 January, 2026.
  • 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 14.87% as on 23 January, 2026.
  • 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 14.87% as on 23 January, 2026.