UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund₹191.6438
+0.19%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01372). As of 2026-09-17, its NAV is ₹191.6438 (+0.19% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102401
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF789F01372
ISIN (Reinvest)
—
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-17 | ₹191.6438 | +0.19% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-16 | ₹191.2770 | +0.90% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-15 | ₹189.5620 | -1.79% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-11 | ₹193.0157 | +0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-10 | ₹192.9789 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-09 | ₹191.9411 | -1.01% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-08 | ₹193.8977 | -0.84% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-07 | ₹195.5453 | -0.41% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-04 | ₹196.3589 | +0.56% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-03 | ₹195.2623 | +0.37% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-02 | ₹194.5473 | -0.79% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-09-01 | ₹196.1013 | -1.27% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-31 | ₹198.6183 | +0.27% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-28 | ₹198.0823 | -0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-27 | ₹198.1180 | -0.45% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-26 | ₹199.0039 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-25 | ₹197.9402 | +0.22% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-24 | ₹197.5104 | -0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-21 | ₹198.5849 | +0.29% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-20 | ₹198.0129 | +0.97% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-19 | ₹196.1114 | -0.47% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-18 | ₹197.0342 | -0.24% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-17 | ₹197.5061 | +0.12% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-14 | ₹197.2664 | -0.27% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-13 | ₹197.8063 | -0.34% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-12 | ₹198.4827 | +0.36% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-11 | ₹197.7766 | -0.25% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-10 | ₹198.2655 | +0.31% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-07 | ₹197.6520 | -1.24% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-06 | ₹200.1283 | +0.33% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-05 | ₹199.4632 | +0.04% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-04 | ₹199.3789 | -0.71% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-08-03 | ₹200.7995 | +1.78% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-31 | ₹197.2892 | +1.03% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-30 | ₹195.2861 | -0.18% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-29 | ₹195.6463 | +0.74% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-28 | ₹194.2155 | -0.42% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-27 | ₹195.0303 | +0.83% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-24 | ₹193.4298 | -0.24% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-23 | ₹193.9042 | -0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-22 | ₹194.9630 | -1.27% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-21 | ₹197.4796 | -0.08% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-20 | ₹197.6305 | -1.23% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-17 | ₹200.0830 | +1.18% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-16 | ₹197.7512 | -0.61% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-15 | ₹198.9567 | +0.82% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-14 | ₹197.3302 | -1.21% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-13 | ₹199.7388 | +0.15% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-10 | ₹199.4384 | +1.35% |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 2026-07-09 | ₹196.7732 | +0.78% |