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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 194.963 ↓ -1.27%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Banking and Financial Services Fund - Regular Plan - Growth Option -1.95% -1.27% -2.01% -0.26% 0.52% 1.1% 11.58% 12.01% 10.62% 10.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.36% 3.2% 2.4% -0.64% -1.47% 0.31% -15.1% 6.94% -2.35% 7.44%

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 9.76% 3.53%

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.KOTAKBANK (INE237A01036)Banks9.47%
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 INMCX (INE745G01043)Capital 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 LIMITEDICICIAMC (INE346A01027)Capital 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
22 July, 2026194.963 -1.27%
21 July, 2026197.4796 -0.08%
20 July, 2026197.6305 -1.23%
17 July, 2026200.083 1.18%
16 July, 2026197.7512 -0.61%
15 July, 2026198.9567 0.82%
14 July, 2026197.3302 -1.21%
13 July, 2026199.7388 0.15%
10 July, 2026199.4384 1.35%
9 July, 2026196.7732 0.78%
8 July, 2026195.2511 -2.39%
7 July, 2026200.0398 0.23%
6 July, 2026199.5793 0.42%
3 July, 2026198.7356 -0.01%
2 July, 2026198.7512 0.32%
1 July, 2026198.1136 0.94%
30 June, 2026196.2663 0.07%
29 June, 2026196.135 -0.44%
25 June, 2026197.011 0.05%
24 June, 2026196.913 1.62%
23 June, 2026193.7743 -0.87%
22 June, 2026195.4678 0.45%
19 June, 2026194.5922 -0.22%
18 June, 2026195.0261 0.78%
17 June, 2026193.5165 0.17%
16 June, 2026193.1941 0.5%
15 June, 2026192.2339 1.28%
12 June, 2026189.7979 3.13%
11 June, 2026184.0456 -0.07%
10 June, 2026184.166

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 194.963 as on 22 July, 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 -1.95% as on 22 July, 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 1.1% as on 22 July, 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 11.58% as on 22 July, 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 12.01% as on 22 July, 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 12.01% as on 22 July, 2026.