Current NAV
₹79.3050
▼ 0.01% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.05% | Absolute |
| 3 Months | +3.75% | Absolute |
| 6 Months | +8.99% | Absolute |
| 1 Year | +21.99% | CAGR |
| 3 Years | +17.84% | CAGR |
| 5 Years | +13.15% | CAGR |
UTI Banking and Financial Services Fund - Regular 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 ₹79.3050 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 +21.99% (CAGR). The 5-year annualized return stands at +13.15%.
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