UTI Mutual Fund
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UTI - Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

75.12

1D

+0.02%

1Y

+3.45%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

77.4574.7013/08/202611/09/2026
1W-1.70%
1M-2.75%
3M+1.70%
6M+5.79%
1Y+3.45%
3Y+11.18%
5Y+10.39%
MAX+450.74%

Scheme details

Scheme code
102402
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F01356
ISIN (Div. Reinvest)
INF789F01364
Tradable on exchange
No