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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 199.2687 ↑ 0.75%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 16.25% 0.75% -0.17% 1.77% 8.42% 11.71% 15.29% 16.49% 12.13% 12.48%

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
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
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

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 199.2687 as on 5 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 16.25% as on 5 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 11.71% as on 5 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 15.29% as on 5 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 16.49% as on 5 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 16.49% as on 5 December, 2025.