UTI - Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF789F01SN3
Scheme Code: 120733
Latest NAV₹215.83As of 01-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+11.62%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI - Banking and Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹215.83 as of 01-Oct-2026.
NAV
₹215.83
As of 01-Oct-2026 · -0.36%
3Y Return (CAGR)
+11.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹226.08 01 Sep 2026 |
₹215.83 | -4.53% | -43.16% |
| 3M | ₹228.02 01 Jul 2026 |
₹215.83 | -5.34% | -19.59% |
| 6M | ₹200.86 01 Apr 2026 |
₹215.83 | +7.45% | +15.43% |
| 1Y | ₹215.74 01 Oct 2025 |
₹215.83 | +0.04% | +0.04% |
| 3Y | ₹155.09 29 Sep 2023 |
₹215.83 | +39.17% | +11.62% |
| 5Y | ₹129.32 01 Oct 2021 |
₹215.83 | +66.89% | +10.79% |
| 10Y | ₹78.87 30 Sep 2016 |
₹215.83 | +173.64% | +10.59% |
| ALL | ₹49.93 02 Jan 2013 |
₹215.83 | +332.26% | +11.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.62% | +10.79% | +10.59% | +11.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI - Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
120733
Fund House
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF789F01SN3
Risk
—
FAQs
The latest NAV is ₹215.83 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.62%, 5Y +10.79%, 10Y +10.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).