UTI - Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01SN3
- Scheme Code: 120733
Latest NAV ₹229.39 As of 26 Aug 2026
1-Day Change +0.54% Based on NAV movement
3-Year Return +14.58% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹222.76 | ₹229.39 | +2.97% | +38.31% |
| 3M 26 May 2026 | ₹217.66 | ₹229.39 | +5.39% | +23.16% |
| 6M 26 Feb 2026 | ₹235.94 | ₹229.39 | -2.78% | -5.52% |
| 1Y 26 Aug 2025 | ₹210.45 | ₹229.39 | +9.00% | +9.00% |
| 3Y 25 Aug 2023 | ₹152.41 | ₹229.39 | +50.50% | +14.58% |
| 5Y 26 Aug 2021 | ₹123.65 | ₹229.39 | +85.51% | +13.16% |
| 10Y 26 Aug 2016 | ₹76.89 | ₹229.39 | +198.31% | +11.55% |
| ALL 2 Jan 2013 | ₹49.93 | ₹229.39 | +359.42% | +11.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.00% | +14.58% | +13.16% | +11.55% | +11.82% |
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
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