Current NAV
₹82.2534
▲ 0.35% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.81% | Absolute |
| 3 Months | -6.68% | Absolute |
| 6 Months | -7.11% | Absolute |
| 1 Year | -1.01% | CAGR |
| 3 Years | +12.85% | CAGR |
| 5 Years | +11.54% | CAGR |
UTI Banking and Financial Services Fund - Direct Plan - IDCW 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 ₹82.2534 as of 03-06-2026. 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 -1.01% (CAGR). The 5-year annualized return stands at +11.54%.
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