Current NAV
₹218.3325
▲ 3.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.01% | Absolute |
| 3 Months | +2.04% | Absolute |
| 6 Months | -3.63% | Absolute |
| 1 Year | +0.98% | CAGR |
| 3 Years | +14.13% | CAGR |
| 5 Years | +12.64% | CAGR |
UTI Banking and Financial Services Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹218.3325 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.98% (CAGR). The 5-year annualized return stands at +12.64%.
See how your monthly SIP in this fund would have performed historically.
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