UTI Mutual Fund
All mutual funds

UTI - Banking and Financial Services Fund - Regular Plan - Growth

UTI Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 10/09/2026

192.98

1D

+0.54%

1Y

+3.65%

NAV history

UTI - Banking and Financial Services Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

199.00191.9412/08/202610/09/2026
1W-1.17%
1M-2.43%
3M+4.85%
6M+3.49%
1Y+3.65%
3Y+10.91%
5Y+10.39%
MAX+1090.49%

Scheme details

Scheme code
102401
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F01372
ISIN (Div. Reinvest)
-
Tradable on exchange
No