Current NAV
₹91.4267
▼ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.15% | Absolute |
| 3 Months | +4.03% | Absolute |
| 6 Months | +9.56% | Absolute |
| 1 Year | +23.27% | CAGR |
| 3 Years | +19.08% | CAGR |
| 5 Years | +14.38% | 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 ₹91.4267 as of 10-02-2026. 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 +23.27% (CAGR). The 5-year annualized return stands at +14.38%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →