Nav: ₹ 186.5723 ↑ 0.21%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 8.84% | 0.21% | 1.68% | -0.21% | -2.62% | 8.95% | 14.84% | 20.99% | 9.63% | 11.83% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - ICICI BANK LTD | Banks | 21.03 % |
| EQ - HDFC BANK LIMITED | Banks | 15.56 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 7.58 % |
| EQ - AXIS BANK LTD. | Banks | 7.37 % |
| EQ - BAJAJ FINANCE LTD. | Finance | 5.69 % |
| EQ - STATE BANK OF INDIA | Banks | 5.19 % |
| EQ - KARUR VYSYA BANK LTD. | Banks | 4.18 % |
| EQ - SHRIRAM FINANCE LTD | Finance | 3.38 % |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Finance | 3.30 % |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 3.16 % |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 2.89 % |
| EQ - INDIAN BANK | Banks | 2.81 % |
| EQ - REC LTD | Finance | 2.52 % |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Banks | 2.22 % |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 1.77 % |
| EQ - AAVAS FINANCIERS LTD. | Finance | 1.56 % |
| EQ - BAJAJ FINSERV LTD. | Finance | 1.25 % |
| EQ - ARMAN FINANCIAL SERVICES LTD | Finance | 1.24 % |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.13 % |
| EQ - BSE LTD | Capital Markets | 0.93 % |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Finance | 0.86 % |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.80 % |
| EQ - INDUSIND BANK | Banks | 0.73 % |
| EQ - KFIN TECHNOLOGIES LTD | Capital Markets | 0.48 % |
| EQ - CREDITACCESS GRAMEEN LTD | Finance | 0.47 % |
| EQ - HDB FINANCIAL SERVICES LIMITED | Finance | 0.28 % |
| EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | 0.21 % |
| EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | * % |
| EQ - NATIONAL SECURITIES DEPOSITORY LIMITED | Not Applicable | 0.50 % |
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 186.5723 as on 11 September, 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 8.84% as on 11 September, 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 8.95% as on 11 September, 2025.What are 3 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
The 3 year annualized returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 14.84% as on 11 September, 2025.What are 5 year returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option?
The 5 year annualized returns of UTI Banking and Financial Services Fund - Regular Plan - Growth Option are 20.99% as on 11 September, 2025.