UTI - Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF789F01SN3
- Scheme Code: 120733
Latest NAV ₹216.23 As of 5 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +11.62% 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 1 Sep 2026 | ₹226.08 | ₹215.83 | -4.53% | -43.16% |
| 3M 1 Jul 2026 | ₹228.02 | ₹215.83 | -5.34% | -19.59% |
| 6M 1 Apr 2026 | ₹200.86 | ₹215.83 | +7.45% | +15.43% |
| 1Y 1 Oct 2025 | ₹215.74 | ₹215.83 | +0.04% | +0.04% |
| 3Y 29 Sep 2023 | ₹155.09 | ₹215.83 | +39.17% | +11.62% |
| 5Y 1 Oct 2021 | ₹129.32 | ₹215.83 | +66.89% | +10.79% |
| 10Y 30 Sep 2016 | ₹78.87 | ₹215.83 | +173.64% | +10.59% |
| ALL 2 Jan 2013 | ₹49.93 | ₹215.83 | +332.26% | +11.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.04% | +11.62% | +10.79% | +10.59% | +11.24% |
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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