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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 196.6879 ↑ 0.29%
[as on 20 October, 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 14.75% 0.29% 2.04% 3.93% 3.16% 11.44% 17.47% 20.88% 12.8% 11.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.50%

Equity

NameSectorWeight %
EQ - ICICI BANK LTDBanks19.40%
EQ - HDFC BANK LIMITEDBanks15.59%
EQ - KOTAK MAHINDRA BANK LTD.Banks8.51%
EQ - AXIS BANK LTD.Banks7.91%
EQ - BAJAJ FINANCE LTD.Finance6.54%
EQ - STATE BANK OF INDIABanks5.76%
EQ - KARUR VYSYA BANK LTD.Banks3.28%
EQ - SHRIRAM FINANCE LTDFinance3.11%
EQ - MAX FINANCIAL SERVICES LTD.Insurance2.94%
EQ - INDIAN BANKBanks2.92%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance2.64%
EQ - REC LTDFinance2.41%
EQ - UJJIVAN SMALL FINANCE BANK LTDBanks2.35%
EQ - INDIA SHELTER FINANCE CORPORATION LTDFinance2.21%
EQ - AAVAS FINANCIERS LTD.Finance1.90%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets1.82%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance1.47%
EQ - BAJAJ FINSERV LTD.Finance1.31%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance1.11%
EQ - ARMAN FINANCIAL SERVICES LTDFinance1.07%
EQ - CHOLAMANDALAM INVESTMENT & FINFinance0.97%
EQ - SESHAASAI TECHNOLOGIES LIMITEDFinancial Technology (Fintech)0.96%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets0.80%
EQ - INDUSIND BANKBanks0.68%
EQ - CREDITACCESS GRAMEEN LTDFinance0.52%
EQ - KFIN TECHNOLOGIES LTDCapital Markets0.48%
EQ - NATIONAL SECURITIES DEPOSITORY LIMITEDCapital Markets0.39%
EQ - HDB FINANCIAL SERVICES LIMITEDFinance0.28%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDCapital Markets0.18%
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
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
29 September, 2025185.84
26 September, 2025185.3637
25 September, 2025187.5063
24 September, 2025188.7077
23 September, 2025189.5169
22 September, 2025188.9981
19 September, 2025189.2481
18 September, 2025190.1088
17 September, 2025189.3603
16 September, 2025188.5849
15 September, 2025187.9421
12 September, 2025187.8247
11 September, 2025186.5723
10 September, 2025186.1784
9 September, 2025184.695
8 September, 2025184.2741

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 196.6879 as on 20 October, 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 14.75% as on 20 October, 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 11.44% as on 20 October, 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 17.47% as on 20 October, 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 20.88% as on 20 October, 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 20.88% as on 20 October, 2025.