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

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NAV: ₹ 184.0456 ↓ -0.07%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -7.44% -0.07% 0.61% -2.24% -2.6% -3.94% 11.8% 10.73% 8.61% 10.44%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.06% 43.09% -5.53% 10.91% -5.48% 16.96% 12.83% 19.34% 11.41% 16%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.3% 1.36% 3.2% 2.4% -0.64% -1.47% 0.31% -15.1% 6.94% -2.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.65% 0.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.99% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks14.46%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks13.57%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks10.62%
EQ - KOTAK MAHINDRA BANK LTD.INE237A01036Banks9.47%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance5.91%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.84%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.76%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.31%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets2.95%
EQ - UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks2.72%
EQ - CHOLAMANDALAM INVESTMENT & FINCHOLAFIN (INE121A01024)Finance2.54%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.14%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance2.11%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.92%
EQ - INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.71%
EQ - BANK OF BARODABANKBARODA (INE028A01039)Banks1.63%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.61%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.50%
EQ - AAVAS FINANCIERS LTD.AAVAS (INE216P01012)Finance1.33%
EQ - REC LTDRECLTD (INE020B01018)Finance1.30%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.93%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.73%
EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.69%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.68%
EQ - SESHAASAI TECHNOLOGIES LIMITEDSTYL (INE04VU01023)Financial Technology (Fintech)0.53%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.49%
EQ - CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance0.47%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.45%
EQ - KFIN TECHNOLOGIES LTDKFINTECH (INE138Y01010)Capital Markets0.42%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.33%
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.07%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-0.99%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Banking and Financial Services Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 2026184.0456 -0.07%
10 June, 2026184.166 0.18%
9 June, 2026183.843 1.34%
8 June, 2026181.4182 -1.14%
5 June, 2026183.5146 0.32%
4 June, 2026182.9304 0.1%
3 June, 2026182.739 0.35%
2 June, 2026182.1083 -0.31%
1 June, 2026182.6796 -1.35%
29 May, 2026185.1807 -1.52%
27 May, 2026188.044 -0.66%
26 May, 2026189.3012 -0.64%
25 May, 2026190.5183 2.09%
22 May, 2026186.6129 1.04%
21 May, 2026184.6935 -0.24%
20 May, 2026185.1327 -0.03%
19 May, 2026185.1823 -0.24%
18 May, 2026185.6366 -0.29%
15 May, 2026186.1683 -0.22%
14 May, 2026186.5701 1.34%
13 May, 2026184.0953 -0.17%
12 May, 2026184.412 -2.04%
11 May, 2026188.2545 -1.27%
8 May, 2026190.681 -1.18%
7 May, 2026192.9634 0.29%
6 May, 2026192.4078 2.34%
5 May, 2026188.014 -0.09%
4 May, 2026188.1762 0.59%
30 April, 2026187.0815 -0.84%
29 April, 2026188.6712

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 184.0456 as on 11 June, 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 -7.44% as on 11 June, 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 -3.94% as on 11 June, 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 11.8% as on 11 June, 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 10.73% as on 11 June, 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 10.73% as on 11 June, 2026.