UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund₹74.4441
+0.90%
UTI Banking and Financial Services Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01356). As of 2026-09-16, its NAV is ₹74.4441 (+0.90% 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
102402
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF789F01356
ISIN (Reinvest)
INF789F01364
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 - IDCW | 2026-09-16 | ₹74.4441 | +0.90% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-15 | ₹73.7766 | -1.79% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-11 | ₹75.1208 | +0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-10 | ₹75.1064 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-09 | ₹74.7025 | -1.01% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-08 | ₹75.4640 | -0.84% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-07 | ₹76.1053 | -0.41% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-04 | ₹76.4219 | +0.56% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-03 | ₹75.9951 | +0.37% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-02 | ₹75.7169 | -0.79% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-01 | ₹76.3216 | -1.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-31 | ₹77.3013 | +0.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-28 | ₹77.0927 | -0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-27 | ₹77.1066 | -0.45% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-26 | ₹77.4513 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-25 | ₹77.0373 | +0.22% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-24 | ₹76.8701 | -0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-21 | ₹77.2883 | +0.29% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-20 | ₹77.0657 | +0.97% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-19 | ₹76.3256 | -0.47% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-18 | ₹76.6848 | -0.24% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-17 | ₹76.8684 | +0.12% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-14 | ₹76.7751 | -0.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-13 | ₹76.9852 | -0.34% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-12 | ₹77.2485 | +0.36% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-11 | ₹76.9737 | -0.25% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-10 | ₹77.1640 | +0.31% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-07 | ₹76.9252 | -1.24% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-06 | ₹77.8889 | +0.33% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-05 | ₹77.6301 | +0.04% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-04 | ₹77.5973 | -0.71% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-03 | ₹78.1502 | +1.78% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-31 | ₹76.7840 | +1.03% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-30 | ₹76.0044 | -0.18% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-29 | ₹76.1446 | +0.74% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-28 | ₹75.5877 | -0.42% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-27 | ₹75.9048 | +0.83% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-24 | ₹75.2819 | -0.24% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-23 | ₹75.4666 | -0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-22 | ₹75.8786 | -1.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-21 | ₹76.8581 | -0.08% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-20 | ₹76.9168 | -1.23% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-17 | ₹77.8713 | +1.18% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-16 | ₹76.9638 | -0.61% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-15 | ₹77.4330 | +0.82% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-14 | ₹76.7999 | -1.21% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-13 | ₹77.7374 | +0.15% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-10 | ₹77.6204 | +1.35% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-09 | ₹76.5832 | +0.78% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-07-08 | ₹75.9908 | -2.39% |